Cambria Global Asset Allocation ETF (GAA)

BATS: GAA · Real-Time Price · USD

35.28

+0.07 (0.20%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.20% (1D)

Assets	$68.33M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	$1.38
Dividend Yield	3.91%
Ex-Dividend Date	Dec 23, 2025
Payout Ratio	n/a
1-Year Return	+21.07%

Volume	4,157
Open	35.45
Previous Close	35.21
Day's Range	35.06 - 35.45
52-Week Low	26.80
52-Week High	35.45
Beta	0.47
Holdings	31
Inception Date	Dec 9, 2014

About GAA

Fund Home Page

The Cambria Global Asset Allocation ETF (GAA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that provides exposure to equity, fixed-income, real estate, commodities, and currencies. The fund aims for returns and reduced volatility. GAA was launched on Dec 9, 2014 and is issued by Cambria.

Asset Class Asset Allocation

Category Global Moderate Allocation

Region Global

Stock Exchange BATS

Ticker Symbol GAA

ETF Provider Cambria

Top 10 Holdings

56.11% of assets

Name	Symbol	Weight
Cambria Emerging Shareholder Yield ETF	EYLD	10.29%
Cambria Foreign Shareholder Yield ETF	FYLD	7.00%
Cambria Global Value ETF	GVAL	6.83%
Cambria Global Real Estate ETF	BLDG	6.56%
Cambria Tactical Yield ETF	TYLD	5.01%
Vanguard Total International Bond ETF	BNDX	4.19%
Alpha Architect U.S. Quantitative Momentum ETF	QMOM	4.13%
Cambria Shareholder Yield ETF	SYLD	4.12%
Cambria Value & Momentum ETF	VAMO	4.05%
GraniteShares Gold Shares	BAR	3.91%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.40955	Dec 24, 2025
Sep 23, 2025	$0.29147	Sep 24, 2025
Jun 24, 2025	$0.24513	Jun 25, 2025
Mar 25, 2025	$0.4327	Mar 26, 2025
Dec 23, 2024	$0.0392	Jan 2, 2025
Sep 23, 2024	$0.50913	Oct 2, 2024

Full Dividend History

News

There is no news available yet.