Cambria Global Asset Allo... (GAA)
CBOE: GAA
· Real-Time Price · USD
31.62
-0.11 (-0.35%)
At close: Sep 29, 2025, 3:31 PM
-0.35% (1D)
| Bid | 29.74 |
| Market Cap | 58.09M |
| AUM | 58.56M |
| NAV | 31.65 |
| EPS (ttm) | 2.65 |
| PE Ratio (ttm) | 11.92 |
| Shares Out | 1.84M |
| Inception Date | Dec 9, 2014 |
| Ask | 33.71 |
| Volume | 10,144 |
| Open | 31.73 |
| Previous Close | 31.73 |
| Day's Range | 31.62 - 31.80 |
| 52-Week Range | 26.80 - 32.36 |
| 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 9, 2014
Provider Cambria
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.10% |
| Real Estate | 15.52% |
| Industrials | 12.27% |
| Energy | 9.07% |
| Technology | 9.02% |
Top 10 Holdings 53.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cambria Emerging Sha... | EYLD | 9.32% |
| Cambria Global Real ... | BLDG | 6.99% |
| Cambria Foreign Shar... | FYLD | 6.41% |
| Cambria Global Value... | GVAL | 6.19% |
| Vanguard Total Inter... | BNDX | 4.67% |
| Cambria Value And Mo... | VAMO | 4.19% |
| Cambria Shareholder ... | SYLD | 4.10% |
| Alpha Architect U.S.... | QMOM | 4.00% |
| Vaneck Emerging Mark... | HYEM | 3.88% |
| Vanguard Total Bond ... | BND | 3.80% |
Dividends Dividend Yield 3.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.2915 | Sep 24, 2025 |
| 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 |
5 months ago
+0.07%
Shares of companies in the broader consumer discre...
Unlock content with
Pro Subscription
5 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.
