GAA
Cambria Global Asset Allocation ETF·CBOE
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Cambria Global Asset Allocation ETF Fundamentals
Assets Under Management
66.13MUSD
Fund Flows (1Y)
4.11MUSD
Dividend Yield (TTM)
3.79%
Discount/Premium to NAV
-0.04%
Shares Outstanding
2.00M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.33% | +3.57% | +2.58% | +12.99% | +25.23% | +8.70% |
NAV Total Return | -4.27% | +3.13% | +3.40% | +20.15% | +42.65% | +37.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
18.45%
Industrials
15.01%
Real Estate
13.71%
Energy
12.48%
Basic Materials
10.65%
Consumer Cyclical
8.43%
Technology
6.90%
Communication Services
4.09%
Utilities
3.52%
Financial Services
18.45%
Industrials
15.01%
Real Estate
13.71%
Energy
12.48%
Basic Materials
10.65%
Consumer Cyclical
8.43%
Technology
6.90%
Communication Services
4.09%
Utilities
3.52%
Show more
Asset
Region
45.59%
23.81%
19.8%
6.01%
3.32%
1.47%
Category
Ratio
North America
45.59%
Asia
23.81%
Europe
19.80%
Latin America
6.01%
Africa/Middle East
3.32%
Australasia
1.47%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
EYLD
Cambria Emerging Shareholder Yield ETF
10.29%
FYLD
Cambria Foreign Shareholder Yield ETF
7.00%
GVAL
Cambria Global Value ETF
6.83%
BLDG
Cambria Global Real Estate ETF
6.56%
TYLD
Cambria Tactical Yield ETF
5.01%
BNDX
Vanguard Total International Bond ETF
4.19%
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
4.13%
SYLD
Cambria Shareholder Yield ETF
4.12%
VAMO
Cambria Value and Momentum ETF
4.05%
BAR
GraniteShares Gold Trust
3.91%
Top 10 Weight 56.09%
31 Total Holdings
Is SPY better than GAA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.318 |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.410 |
| 2025-09-23 | 2025-09-23 | 2025-09-24 | 0.291 |
| 2025-06-24 | 2025-06-24 | 2025-06-25 | 0.245 |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | 0.433 |
| 2024-12-23 | 2024-12-23 | 2025-01-02 | 0.039 |
| 2024-09-23 | 2024-09-23 | 2024-10-02 | 0.509 |
Show more
How Much Does GAA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GAA?
Fund Flows
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