AUM $72.5MER 0.40%NAV $34.92Holdings 30Inception Dec 2014
Price Chart
Key Statistics
Previous Close
$34.94Day Range
$35.01$35.07
52-Week Range
$30.36$35.46
Avg Volume
3.8KDividend Yield
4.08%Expense Ratio
0.40%AUM
$72.5MShares 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 | 18.37% |
| Real Estate | 13.51% |
| Industrials | 11.85% |
| Energy | 11.54% |
| Technology | 10.63% |
| Basic Materials | 9.04% |
| Consumer Cyclical | 8.95% |
| Healthcare | 4.50% |
| Communication Services | 4.41% |
| Consumer Defensive | 3.95% |
| Utilities | 3.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.80% |
| Other | 10.20% |
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 $72.5M 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 57.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EYLD | Cambria Emerging Shareholder Yield ETF | 10.49% | 166,733 | $7.6M |
| 2 | FYLD | Cambria Foreign Shareholder Yield ETF | 7.11% | 134,295 | $5.2M |
| 3 | GVAL | Cambria Global Value ETF | 7.11% | 139,372 | $5.1M |
| 4 | BLDG | Cambria Global Real Estate ETF | 6.78% | 179,053 | $4.9M |
| 5 | — | Cambria Tactical Yield ETF | 5.03% | 144,030 | $3.6M |
| 6 | SYLD | Cambria Shareholder Yield ETF | 4.43% | 39,059 | $3.2M |
| 7 | QMOM | Alpha Architect US Quantitative Momentum ETF | 4.27% | 40,764 | $3.1M |
| 8 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 4.19% | 103,289 | $3.0M |
| 9 | VAMO | Cambria Value and Momentum ETF | 4.13% | 82,148 | $3.0M |
| 10 | BNDX | Vanguard Total International Bond ETF | 4.09% | 62,062 | $3.0M |
| 11 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.05% | 79,962 | $2.9M |
| 12 | HYEM | VanEck Emerging Markets High Yield Bond ETF | 3.49% | 126,420 | $2.5M |
| 13 | BND | Vanguard Total Bond Market ETF | 3.35% | 33,626 | $2.4M |
| 14 | BAR | Graniteshares Gold Trust | 3.06% | 55,562 | $2.2M |
| 15 | JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.64% | 48,520 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.52% | |
| 1M | +1.46% | |
| 3M | +0.53% | |
| 6M | +1.31% | |
| YTD | +7.70% | |
| 1Y | +13.93% | |
| 3Y | +27.30% | |
| 5Y | +8.78% |
Moving Averages
20-Day MA
$34.70
Above 20-Day MA50-Day MA
$34.88
Above 50-Day MA200-Day MA
$33.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.46
Current Price
$35.02
52-Week Low
$30.36
$30.36$35.46
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(767 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.66% |
| AUM | $72.5M | $3.27B | $448.4M |
| Dividend Yield | 4.08% | 4.72% | 3.10% |
| Avg Volume | 3.8K | 1.2M | 72.0K |
| Holdings | 30 | 230 | 84 |
| Performance | |||
| 1-Month Return | +1.85% | +0.44% | -0.23% |
| 6-Month Return | +3.69% | +8.18% | +3.76% |
| YTD Return | +7.58% | +7.08% | +4.75% |
| 1-Year Return | +9.67% | +6.95% | +5.77% |
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