AUM $80.1MER 0.32%NAV $35.19Holdings 30Inception Dec 2014
Price Chart
Key Statistics
Previous Close
$35.22Day Range
$35.17$35.31
52-Week Range
$31.63$36.30
Avg Volume
15.0KDividend Yield
4.08%Expense Ratio
0.32%AUM
$80.1MShares Outstanding
2.3METF 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 | 19.68% |
| Real Estate | 12.63% |
| Energy | 12.50% |
| Technology | 11.15% |
| Industrials | 10.32% |
| Consumer Cyclical | 8.82% |
| Basic Materials | 8.47% |
| Healthcare | 5.19% |
| Communication Services | 4.03% |
| Consumer Defensive | 3.99% |
| Utilities | 3.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.47% |
| Other | 0.53% |
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 $80.1M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 58.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EYLD | Cambria Emerging Shareholder Yield ETF | 10.94% | 182,797 | $8.8M |
| 2 | FYLD | Cambria Foreign Shareholder Yield ETF | 7.36% | 147,239 | $5.9M |
| 3 | GVAL | Cambria Global Value ETF | 7.33% | 152,804 | $5.9M |
| 4 | BLDG | Cambria Global Real Estate ETF | 6.14% | 196,309 | $4.9M |
| 5 | TYLD | Cambria Tactical Yield ETF | 5.00% | 157,910 | $4.0M |
| 6 | SYLD | Cambria Shareholder Yield ETF | 4.49% | 42,819 | $3.6M |
| 7 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 4.43% | 113,241 | $3.5M |
| 8 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.40% | 87,666 | $3.5M |
| 9 | QMOM | Alpha Architect US Quantitative Momentum ETF | 4.05% | 44,692 | $3.2M |
| 10 | BNDX | Vanguard Total International Bond ETF | 4.01% | 68,038 | $3.2M |
| 11 | VAMO | Cambria Value and Momentum ETF | 4.01% | 90,060 | $3.2M |
| 12 | HYEM | VanEck Emerging Markets High Yield Bond ETF | 3.37% | 138,604 | $2.7M |
| 13 | BND | Vanguard Total Bond Market ETF | 3.26% | 36,866 | $2.6M |
| 14 | BAR | Graniteshares Gold Trust | 3.13% | 60,914 | $2.5M |
| 15 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 2.57% | 82,358 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +0.50% | |
| 1M | -1.20% | |
| 3M | +0.70% | |
| 6M | +0.88% | |
| YTD | +8.46% | |
| 1Y | +10.94% | |
| 3Y | +37.31% | |
| 5Y | +9.32% |
Moving Averages
20-Day MA
$35.12
Above 20-Day MA50-Day MA
$35.61
Below 50-Day MA200-Day MA
$34.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.30
Current Price
$35.17
52-Week Low
$31.63
$31.63$36.30
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(764 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.69% | 0.59% |
| AUM | $80.1M | $3.58B | $519.6M |
| Dividend Yield | 4.08% | 4.83% | 3.10% |
| Avg Volume | 15.0K | 879.6K | 87.8K |
| Holdings | 30 | 238 | 82 |
| Performance | |||
| 1-Month Return | -1.20% | -2.11% | -1.13% |
| 6-Month Return | +1.56% | +0.40% | +0.94% |
| YTD Return | +8.34% | +4.92% | +5.42% |
| 1-Year Return | +6.51% | +2.22% | +3.19% |
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