GAA
Cambria Global Asset Allocation ETF·CBOE
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Key Stats
Assets Under Management
66.82MUSD
Fund Flows (1Y)
2.39MUSD
Dividend Yield
4.01%
Discount/Premium to NAV
0.25%
Shares Outstanding
1.90M
Expense Ratio
0.37%
About Cambria Global Asset Allocation ETF
Issuer
Cambria
Brand
Cambria
Home Page
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
GAA aims for income and capital appreciation with positive, uncorrelated returns at minimal volatility across many asset types using a fund-of-funds approach. The fund targets investing in around 29 ETFs, located globally consisting of stocks, bonds, real estate, commodities and currencies. It follows a roughly 45% equity, 45% fixed-income, and 10% currency/commodity allocation that can include inverse exposure. GAAs use of ETFs rather than individual securities is consistent with top-down security selection, but its documents give only the broadest outlines of its black-box methodology: value, momentum and trend. The portfolio rebalanced annually to meet target allocations. Prior to Jan. 1, 2019, GAA tracked the Cambria Global Asset Allocation Index, which followed a similar strategy.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.93% | +7.14% | +5.66% | +17.52% | +23.52% | +10.66% |
NAV Total Return | +2.95% | +7.43% | +4.32% | +20.10% | +38.29% | +36.53% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
19.24%
Industrials
13.72%
Real Estate
13.30%
Basic Materials
11.34%
Energy
10.21%
Consumer Cyclical
8.97%
Technology
7.40%
Communication Services
4.16%
Consumer Defensive
4.15%
Financial Services
19.24%
Industrials
13.72%
Real Estate
13.30%
Basic Materials
11.34%
Energy
10.21%
Consumer Cyclical
8.97%
Technology
7.40%
Communication Services
4.16%
Consumer Defensive
4.15%
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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
10.00%
GVAL
Cambria Global Value ETF
6.91%
FYLD
Cambria Foreign Shareholder Yield ETF
6.85%
BLDG
Cambria Global Real Estate ETF
6.55%
TYLD
Cambria Tactical Yield ETF
5.19%
BNDX
Vanguard Total International Bond ETF
4.30%
SYLD
Cambria Shareholder Yield ETF
4.24%
VAMO
Cambria Value and Momentum ETF
4.14%
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
3.87%
BAR
GraniteShares Gold Trust
3.76%
Top 10 Weight 55.81%
31 Total Holdings
Is SPY better than GAA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-07-03 | 0.227 |
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How Much Does GAA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GAA?
Fund Flows
