AUM $75.3MER 0.40%NAV $35.88Holdings 30Inception Dec 2014
Price Chart
Key Statistics
Previous Close
$36.14Day Range
$36.06$36.13
52-Week Range
$31.21$36.14
Avg Volume
7.1KDividend Yield
4.08%Expense Ratio
0.40%AUM
$75.3MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.82% |
| Real Estate | 13.68% |
| Energy | 11.60% |
| Industrials | 11.13% |
| Technology | 9.11% |
| Consumer Cyclical | 8.84% |
| Basic Materials | 8.15% |
| Healthcare | 5.57% |
| Communication Services | 4.71% |
| Consumer Defensive | 4.06% |
| Utilities | 3.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.78% |
| Other | 10.22% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Financial Services
- 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 $75.3M 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 57.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EYLD | Cambria Emerging Shareholder Yield ETF | 10.66% | 168,741 | $8.0M |
| 2 | FYLD | Cambria Foreign Shareholder Yield ETF | 7.28% | 135,913 | $5.5M |
| 3 | GVAL | Cambria Global Value ETF | 7.18% | 141,051 | $5.4M |
| 4 | BLDG | Cambria Global Real Estate ETF | 6.51% | 181,210 | $4.9M |
| 5 | — | Cambria Tactical Yield ETF | 4.92% | 145,765 | $3.7M |
| 6 | SYLD | Cambria Shareholder Yield ETF | 4.50% | 39,529 | $3.4M |
| 7 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 4.21% | 104,533 | $3.2M |
| 8 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.11% | 80,925 | $3.1M |
| 9 | QMOM | Alpha Architect US Quantitative Momentum ETF | 4.08% | 41,255 | $3.1M |
| 10 | VAMO | Cambria Value and Momentum ETF | 4.06% | 83,137 | $3.1M |
| 11 | BNDX | Vanguard Total International Bond ETF | 3.97% | 62,809 | $3.0M |
| 12 | HYEM | VanEck Emerging Markets High Yield Bond ETF | 3.40% | 127,943 | $2.6M |
| 13 | BAR | Graniteshares Gold Trust | 3.33% | 56,231 | $2.5M |
| 14 | BND | Vanguard Total Bond Market ETF | 3.27% | 34,031 | $2.5M |
| 15 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 2.59% | 76,023 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.94% | |
| 1M | +3.35% | |
| 3M | +2.75% | |
| 6M | +2.32% | |
| YTD | +11.16% | |
| 1Y | +15.15% | |
| 3Y | +35.36% | |
| 5Y | +11.83% |
Moving Averages
20-Day MA
$35.50
Above 20-Day MA50-Day MA
$35.06
Above 50-Day MA200-Day MA
$34.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.14
Current Price
$36.10
52-Week Low
$31.21
$31.21$36.14
Current Yield
4.08%
Annual Dividend
$1.4282
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.3176 | Mar 26, 2026 |
| Dec 23, 2025 | $0.4096 | Dec 24, 2025 |
| Dec 23, 2025 | $0.4096 | Dec 24, 2025 |
| Sep 23, 2025 | $0.2915 | Sep 24, 2025 |
| Jun 24, 2025 | $0.2451 | Jun 25, 2025 |
| Jun 24, 2025 | $0.2451 | Jun 25, 2025 |
| Mar 25, 2025 | $0.4327 | Mar 26, 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 |
| Sep 23, 2024 | $0.5091 | Oct 2, 2024 |
| Jun 24, 2024 | $0.2271 | Jul 3, 2024 |
| Jun 24, 2024 | $0.2271 | Jul 3, 2024 |
| Mar 22, 2024 | $0.3348 | Apr 3, 2024 |
| Mar 22, 2024 | $0.3348 | Apr 3, 2024 |
| Dec 22, 2023 | $0.2592 | Jan 5, 2024 |
| Dec 22, 2023 | $0.2592 | Jan 5, 2024 |
| Sep 22, 2023 | $0.1257 | Oct 5, 2023 |
| Sep 22, 2023 | $0.1257 | Oct 5, 2023 |
| Jun 23, 2023 | $0.3263 | Jul 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | GAA | Financial Services(803 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.66% | 0.61% |
| AUM | $75.3M | $4.19B | $468.5M |
| Dividend Yield | 4.08% | 4.74% | 3.10% |
| Avg Volume | 7.1K | 809.5K | 62.1K |
| Holdings | 30 | 261 | 84 |
| Performance | |||
| 1-Month Return | +3.94% | +2.52% | +1.83% |
| 6-Month Return | +5.32% | +7.03% | +4.37% |
| YTD Return | +11.16% | +9.88% | +7.22% |
| 1-Year Return | +11.34% | +8.83% | +7.07% |
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