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Cambria Global Asset Allo... (GAA)
Cboe US: GAA
· Real-Time Price · USD
35.74
+0.17 (0.48%)
At close: Aug 12, 2026, 4:55 PM
Cambria Global Asset Allocation ETF (GAA) ETF Price, Holdings & Analysis
0.48% (1D)
No data available
| Bid | 35.56 |
| Market Cap | n/a |
| AUM | 72.57M |
| NAV | 35.55 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.99 |
| Shares Out | n/a |
| Inception Date | Dec 9, 2014 |
| Ask | 35.65 |
| Volume | 1,493 |
| Avg. Volume (20D) | 5,893 |
| Open | 36.18 |
| Previous Close | 35.57 |
| Day's Range | 35.72 - 35.74 |
| 52-Week Range | 30.73 - 36.04 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About GAA
Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.
Asset Class Equity
Ticker Symbol GAA
Inception Date Dec 9, 2014
Provider Cambria
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.82% |
| Real Estate | 13.68% |
| Energy | 11.60% |
| Industrials | 11.13% |
| Technology | 9.11% |
Top 10 Holdings 57.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cambria Emerging Sha... | EYLD | 10.42% |
| Cambria Foreign Shar... | FYLD | 7.27% |
| Cambria Global Value... | GVAL | 7.18% |
| Cambria Global Real ... | BLDG | 6.78% |
| Cambria Tactical Yie... | TYLD | 5.03% |
| Cambria Shareholder ... | SYLD | 4.48% |
| Alpha Architect US Q... | QMOM | 4.14% |
| Cambria Value And Mo... | VAMO | 4.14% |
| Uscf Summerhaven Dyn... | SDCI | 4.12% |
| Vanguard Total Inter... | BNDX | 4.09% |
Dividends Dividend Yield 3.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.1990 | n/a |
| Mar 25, 2026 | $0.3180 | n/a |
| Dec 23, 2025 | $0.4100 | n/a |
| Sep 23, 2025 | $0.2910 | n/a |
| Jun 24, 2025 | $0.2450 | n/a |