Cambria Global Asset Allo... (GAA)
CBOE: GAA
· Real-Time Price · USD
31.07
0.00 (0.02%)
At close: Aug 15, 2025, 2:44 PM
0.02% (1D)
| Bid | 28 |
| Market Cap | 56.35M |
| AUM | 57.13M |
| NAV | 30.88 |
| EPS (ttm) | 2.54 |
| PE Ratio (ttm) | 12.21 |
| Shares Out | 1.81M |
| Inception Date | Dec 8, 2014 |
| Ask | 34 |
| Volume | 304 |
| Open | 31.10 |
| Previous Close | 31.07 |
| Day's Range | 31.01 - 31.10 |
| 52-Week Range | 26.80 - 31.22 |
| 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 CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.05% |
| Real Estate | 15.52% |
| Industrials | 12.20% |
| Energy | 9.46% |
| Technology | 9.28% |
Top 10 Holdings 55.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cambria Emerging Sha... | EYLD | 9.67% |
| Cambria Global Real ... | BLDG | 7.01% |
| Cambria Foreign Shar... | FYLD | 6.39% |
| Cambria Global Value... | GVAL | 6.20% |
| Cambria Tactical Yie... | TYLD | 5.70% |
| Vanguard Total Inter... | BNDX | 4.78% |
| Alpha Architect U.S.... | QMOM | 3.98% |
| Cambria Value And Mo... | VAMO | 3.97% |
| Cambria Shareholder ... | SYLD | 3.96% |
| Vaneck Emerging Mark... | HYEM | 3.93% |
Dividends Dividend Yield 4.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.2451 | Jun 25, 2025 |
| 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 |
3 months ago
+0.07%
Shares of companies in the broader consumer discre...
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3 months 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.
