Cambria Global Asset Allocation ETF (GAA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.48% ($1.22 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $71M.
GAA holds 30 positions, with 56.5% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $72.6M.
| Holding | Weight |
|---|---|
| EYLDCambria Emerging Shareholder Yield ETF | 10.50% |
| FYLDCambria Foreign Shareholder Yield ETF | 7.22% |
| GVALCambria Global Value ETF | 7.17% |
| BLDGCambria Global Real Estate ETF | 6.81% |
| SYLDCambria Shareholder Yield ETF | 4.52% |
| QMOMAlpha Architect US Quantitative Momentum ETF | 4.16% |
| VAMOCambria Value and Momentum ETF | 4.14% |
| BNDXVanguard Total International Bond ETF | 4.08% |
| SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 4.04% |
| CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.90% |