AUM$67.6M
Expense Ratio0.40%
NAV$34.21
Holdings30
InceptionDec 9, 2014
Price Chart
Key Statistics
Previous Close
$34.16Day Range
$33.81$34.11
52-Week Range
$27.18$35.28
Avg Volume
5.2KDividend Yield
4.08%Expense Ratio
0.40%AUM
$67.6MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.69% |
| Industrials | 14.24% |
| Real Estate | 13.33% |
| Basic Materials | 11.92% |
| Energy | 10.25% |
| Consumer Cyclical | 8.86% |
| Technology | 7.35% |
| Consumer Defensive | 4.10% |
| Communication Services | 3.99% |
| Healthcare | 3.73% |
| Utilities | 3.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.78% |
| Other | 10.22% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Financial Services
- Subcategory
- Multi-Asset
- Inception Date
- Dec 9, 2014
- Exchange
- BATS
- Description
- Cambria Global Asset Allocation ETF seeks to preserve and grow capital from investments in global stocks, bonds, commodities and currencies. GAA targets an allocation of 45% equities, 45% fixed income, and 10% to alternative strategies. Why GAA?
Similar ETFs
The Cambria Global Asset Allocation ETF (GAA) is an exchange-traded fund issued by Cambria Funds that launched on Dec 9, 2014. It currently manages $67.6M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 55.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EYLD | Cambria Emerging Shareholder Yield ETF | 9.89% | 158,701 | $6.7M |
| 2 | FYLD | Cambria Foreign Shareholder Yield ETF | 6.96% | 127,823 | $4.7M |
| 3 | GVAL | Cambria Global Value ETF | 6.60% | 132,656 | $4.5M |
| 4 | BLDG | Cambria Global Real Estate ETF | 6.48% | 170,425 | $4.4M |
| 5 | — | Cambria Tactical Yield ETF | 5.13% | 137,090 | $3.5M |
| 6 | BNDX | Vanguard Total International Bond ETF | 4.24% | 59,074 | $2.9M |
| 7 | SYLD | Cambria Shareholder Yield ETF | 4.07% | 37,179 | $2.8M |
| 8 | QMOM | Alpha Architect US Quantitative Momentum ETF | 4.04% | 38,800 | $2.7M |
| 9 | BAR | Graniteshares Gold Trust | 4.01% | 52,886 | $2.7M |
| 10 | VAMO | Cambria Value and Momentum ETF | 3.99% | 78,192 | $2.7M |
| 11 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.86% | 76,110 | $2.6M |
| 12 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 3.73% | 98,313 | $2.5M |
| 13 | HYEM | VanEck Emerging Markets High Yield Bond ETF | 3.57% | 120,328 | $2.4M |
| 14 | BND | Vanguard Total Bond Market ETF | 3.52% | 32,006 | $2.4M |
| 15 | JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.74% | 46,184 | $1.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.59% | — | ||
| 1W | -0.78% | — | ||
| 1M | -2.22% | — | ||
| 3M | +4.74% | — | ||
| 6M | +6.96% | — | ||
| YTD | +5.19% | — | ||
| 1Y | +17.83% | — | ||
| 3Y | +27.30% | — | ||
| 5Y | +8.85% | — |
Moving Averages
20-Day MA
$34.60
Below 20-Day MA50-Day MA
$33.79
Above 50-Day MA200-Day MA
$31.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.28
Current Price
$33.96
52-Week Low
$27.18
$27.18$35.28
Current Yield
4.08%
Annual Dividend
$1.3789
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4096 | Dec 24, 2025 |
| Sep 23, 2025 | $0.2915 | Sep 24, 2025 |
| Jun 24, 2025 | $0.2451 | Jun 25, 2025 |
| Mar 25, 2025 | $0.4327 | Mar 26, 2025 |
| Dec 23, 2024 | $0.0392 | Jan 2, 2025 |
| Sep 23, 2024 | $0.5091 | Oct 2, 2024 |
| Jun 24, 2024 | $0.2271 | Jul 3, 2024 |
| Mar 22, 2024 | $0.3348 | Apr 3, 2024 |
| Dec 22, 2023 | $0.2592 | Jan 5, 2024 |
| Sep 22, 2023 | $0.1257 | Oct 5, 2023 |
| Jun 23, 2023 | $0.3263 | Jul 6, 2023 |
| Mar 27, 2023 | $0.3280 | Apr 6, 2023 |
| Dec 23, 2022 | $0.4071 | Jan 6, 2023 |
| Sep 23, 2022 | $0.3381 | Oct 6, 2022 |
| Jun 24, 2022 | $0.1479 | Jul 8, 2022 |
| Mar 28, 2022 | $0.7346 | Apr 7, 2022 |
| Dec 23, 2021 | $0.6447 | Jan 6, 2022 |
| Sep 24, 2021 | $0.4128 | Oct 7, 2021 |
| Jun 25, 2021 | $0.1843 | Jul 8, 2021 |
| Mar 26, 2021 | $0.0691 | Apr 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GAA | Financial Services(780 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.65% |
| AUM | $67.6M | $3.06B | $393.9M |
| Dividend Yield | 4.08% | 4.52% | 3.14% |
| Avg Volume | 5.2K | 1.4M | 124.6K |
| Holdings | 30 | 277 | 77 |
| Performance | |||
| 1-Month Return | -1.30% | -3.78% | -1.46% |
| 6-Month Return | +7.56% | +3.45% | +4.80% |
| YTD Return | +5.07% | +1.56% | +2.42% |
| 1-Year Return | +18.49% | +16.03% | +14.32% |
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