AUM $68.8MER 0.40%NAV $34.84Holdings 30Inception Dec 2014
Price Chart
Key Statistics
Previous Close
$34.86Day Range
$34.92$34.92
52-Week Range
$28.79$35.28
Avg Volume
4.4KDividend Yield
4.08%Expense Ratio
0.40%AUM
$68.8MShares Outstanding
1.9METF 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 | 18.39% |
| Industrials | 14.21% |
| Real Estate | 13.59% |
| Energy | 12.93% |
| Basic Materials | 10.39% |
| Consumer Cyclical | 8.79% |
| Technology | 6.64% |
| Communication Services | 4.33% |
| Consumer Defensive | 3.73% |
| Utilities | 3.54% |
| Healthcare | 3.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.30% |
| Other | 9.70% |
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 $68.8M 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 56.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EYLD | Cambria Emerging Shareholder Yield ETF | 10.36% | 158,701 | $7.1M |
| 2 | FYLD | Cambria Foreign Shareholder Yield ETF | 7.02% | 127,823 | $4.8M |
| 3 | GVAL | Cambria Global Value ETF | 6.88% | 132,656 | $4.7M |
| 4 | BLDG | Cambria Global Real Estate ETF | 6.39% | 170,425 | $4.4M |
| 5 | — | Cambria Tactical Yield ETF | 5.02% | 137,090 | $3.5M |
| 6 | QMOM | Alpha Architect US Quantitative Momentum ETF | 4.31% | 38,800 | $3.0M |
| 7 | SYLD | Cambria Shareholder Yield ETF | 4.24% | 37,179 | $2.9M |
| 8 | BNDX | Vanguard Total International Bond ETF | 4.14% | 59,074 | $2.8M |
| 9 | VAMO | Cambria Value and Momentum ETF | 4.04% | 78,192 | $2.8M |
| 10 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.02% | 76,110 | $2.8M |
| 11 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 3.99% | 98,313 | $2.7M |
| 12 | BAR | Graniteshares Gold Trust | 3.57% | 52,886 | $2.5M |
| 13 | HYEM | VanEck Emerging Markets High Yield Bond ETF | 3.52% | 120,328 | $2.4M |
| 14 | BND | Vanguard Total Bond Market ETF | 3.44% | 32,006 | $2.4M |
| 15 | JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.70% | 46,184 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +0.43% | |
| 1M | +5.88% | |
| 3M | +1.81% | |
| 6M | +9.64% | |
| YTD | +7.53% | |
| 1Y | +19.91% | |
| 3Y | +29.62% | |
| 5Y | +9.59% |
Moving Averages
20-Day MA
$34.27
Above 20-Day MA50-Day MA
$34.25
Above 50-Day MA200-Day MA
$32.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.28
Current Price
$34.92
52-Week Low
$28.79
$28.79$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(805 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.66% |
| AUM | $68.8M | $3.95B | $407.1M |
| Dividend Yield | 4.08% | 4.64% | 3.10% |
| Avg Volume | 4.4K | 805.2K | 69.6K |
| Holdings | 30 | 295 | 80 |
| Performance | |||
| 1-Month Return | +4.53% | +4.86% | +3.37% |
| 6-Month Return | +9.79% | +5.03% | +4.86% |
| YTD Return | +7.22% | +4.37% | +4.20% |
| 1-Year Return | +21.80% | +21.51% | +18.19% |
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