Cambria Global Asset Allo... (GAA)
AMEX: GAA
· Real-Time Price · USD
30.30
-0.00 (-0.01%)
At close: Jun 17, 2025, 3:42 PM
30.34
0.14%
After-hours: Jun 17, 2025, 04:04 PM EDT
-0.01% (1D)
| Bid | 30.25 |
| Market Cap | 55.32M |
| AUM | 56.27M |
| NAV | 30.42 |
| EPS (ttm) | 2.79 |
| PE Ratio (ttm) | 10.85 |
| Shares Out | 1.83M |
| Inception Date | Dec 8, 2014 |
| Ask | 33.4 |
| Volume | 2.44K |
| Open | 30.43 |
| Previous Close | 30.30 |
| Day's Range | 30.30 - 30.43 |
| 52-Week Range | 26.80 - 30.50 |
| Holdings | 30 |
| Expense Ratio | 0.37% |
About GAA
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?
Asset Class Equity
Ticker Symbol GAA
Inception Date Dec 8, 2014
Provider Cambria
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.71% |
| Real Estate | 14.98% |
| Industrials | 12.80% |
| Energy | 11.53% |
| Consumer Cyclical | 9.85% |
Top 10 Holdings 55.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cambria Emerging Sha... | EYLD | 9.47% |
| Cambria Global Real ... | BLDG | 7.20% |
| Cambria Foreign Shar... | FYLD | 6.23% |
| Cambria Global Value... | GVAL | 6.00% |
| Cambria Tactical Yie... | TYLD | 5.84% |
| Vanguard Total Inter... | BNDX | 4.87% |
| Alpha Architect U.S.... | QMOM | 4.07% |
| Cambria Shareholder ... | SYLD | 4.01% |
| Vaneck Emerging Mark... | HYEM | 3.94% |
| Cambria Value And Mo... | VAMO | 3.91% |
Dividends Dividend Yield 4.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.4327 | Mar 26, 2025 |
| Dec 23, 2024 | $0.0392 | Jan 2, 2025 |
| Sep 23, 2024 | $0.5091 | Oct 2, 2024 |
| Jun 24, 2024 | $0.2271 | Jul 3, 2024 |
| Mar 22, 2024 | $0.3348 | Apr 3, 2024 |
1 month ago
+0.07%
Shares of companies in the broader consumer discre...
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1 month ago
+0.88%
Shares of companies in the broader consumer discretionary sector are trading higher amid Treasury Secretary Scott Bessent's remarks about trade de-escalation with China, which may relieve potential cost pressures for the consumer and lead to an uptick in spending.
