AUM $77.9MER 0.40%NAV $36.21Holdings 30Inception Dec 2014
Price Chart
Key Statistics
Previous Close
$36.03Day Range
$36.10$36.15
52-Week Range
$31.21$36.30
Avg Volume
6.5KDividend Yield
4.08%Expense Ratio
0.40%AUM
$77.9MShares 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 | 19.67% |
| Real Estate | 12.85% |
| Energy | 12.15% |
| Industrials | 11.05% |
| Technology | 10.14% |
| Basic Materials | 8.75% |
| Consumer Cyclical | 8.46% |
| Healthcare | 5.37% |
| Communication Services | 4.52% |
| Consumer Defensive | 3.87% |
| Utilities | 3.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.21% |
| Other | 0.79% |
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 $77.9M 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 58.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EYLD | Cambria Emerging Shareholder Yield ETF | 11.03% | 172,757 | $8.5M |
| 2 | GVAL | Cambria Global Value ETF | 7.36% | 144,409 | $5.7M |
| 3 | FYLD | Cambria Foreign Shareholder Yield ETF | 7.32% | 139,149 | $5.7M |
| 4 | BLDG | Cambria Global Real Estate ETF | 6.35% | 185,524 | $4.9M |
| 5 | TYLD | Cambria Tactical Yield ETF | 4.91% | 149,235 | $3.8M |
| 6 | SYLD | Cambria Shareholder Yield ETF | 4.44% | 40,469 | $3.4M |
| 7 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 4.41% | 107,021 | $3.4M |
| 8 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.31% | 82,851 | $3.3M |
| 9 | VAMO | Cambria Value and Momentum ETF | 4.05% | 85,115 | $3.1M |
| 10 | QMOM | Alpha Architect US Quantitative Momentum ETF | 3.96% | 42,237 | $3.1M |
| 11 | BNDX | Vanguard Total International Bond ETF | 3.90% | 64,303 | $3.0M |
| 12 | HYEM | VanEck Emerging Markets High Yield Bond ETF | 3.36% | 130,989 | $2.6M |
| 13 | BND | Vanguard Total Bond Market ETF | 3.21% | 34,841 | $2.5M |
| 14 | BAR | Graniteshares Gold Trust | 3.17% | 57,569 | $2.5M |
| 15 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 2.56% | 77,833 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | -0.29% | |
| 1M | +1.55% | |
| 3M | +2.17% | |
| 6M | +7.41% | |
| YTD | +11.30% | |
| 1Y | +13.11% | |
| 3Y | +36.17% | |
| 5Y | +11.97% |
Moving Averages
20-Day MA
$36.06
Above 20-Day MA50-Day MA
$35.39
Above 50-Day MA200-Day MA
$34.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.30
Current Price
$36.13
52-Week Low
$31.21
$31.21$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(845 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.61% |
| AUM | $77.9M | $3.31B | $498.6M |
| Dividend Yield | 4.08% | 4.74% | 3.10% |
| Avg Volume | 6.5K | 728.2K | 73.6K |
| Holdings | 30 | 261 | 287 |
| Performance | |||
| 1-Month Return | +0.40% | -0.85% | -0.95% |
| 6-Month Return | +4.12% | +3.84% | +2.41% |
| YTD Return | +11.17% | +8.72% | +6.24% |
| 1-Year Return | +11.29% | +7.81% | +6.08% |
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