Cambria Global Asset Allocation ETF
GAABATSCambriaAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $75.74M
- Expense ratio
- 0.32%
- Dividend yield
- 3.44%
- Holdings
- 32
- 52-week range
- $31.20$36.53
- Volume (live)
- -
- Avg. volume (3M)
- 11.58K
GAA ETF: Cambria Global Asset Allocation ETF - Price, Holdings & Analysis
Cambria Global Asset Allocation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.17 - $35.28 |
|---|---|
| 52-Week High | $36.53 |
| 52-Week Low | $31.20 |
| Open | $35.28 |
| Volume (last close) | 1.40K |
| Average Volume (3M) | 11.58K |
| 1 Day Change | +0.46% |
|---|---|
| 1 Month Change | −1.99% |
| 6 Month Change | +0.66% |
| YTD Change | +8.42% |
| 1 Year Change | +11.38% |
| 5 Year Change | +10.68% |
| 10 Year Change | +41.62% |
| Annual Dividend | $1.21 |
|---|---|
| Dividend Yield | 3.44% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +20.12% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $75.74M |
|---|---|
| Expense Ratio | 0.32% |
| Total Holdings | 32 |
| Inception Date | Dec 8, 2014 |
| 50-Day MA | $35.63 |
|---|---|
| 200-Day MA | $34.72 |
| RSI | 42.55 |
| Stochastic %K | 28.59 |
| Stochastic %D | 38.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GAA at a Glance
Cambria Global Asset Allocation ETF (GAA) is an asset allocation ETF from Cambria, launched in December 2014. It manages $75.74M in assets and charges a 0.32% expense ratio, about $32 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 32 positions. The largest are Cambria Emerging Shareholder Yield ETF (BATS:EYLD, 11.10%), Cambria Emerging Shareholder Yield ETF (#EYLD, 10.95%) and Cambria Global Value ETF (BATS:GVAL, 7.36%). The top 10 holdings make up 73.8% of the fund. By sector it leans toward Financials (20.0%), Real Estate (12.8%) and Energy (12.5%). Its largest country exposures are United States (41.7%), Japan (5.5%) and China (5.4%).
It pays distributions yielding 3.44% at the Oct 16, 2026 close, $1.21 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 11.4% over one year, up 10.7% over five years and up 41.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Cambria Global Asset Allocation ETF
What is the current price of GAA?
The latest GAA price is $35.21 (Oct 16, 2026 close). The 52-week range is $31.20–$36.53. The share price is up 11.4% over the past year (price change, excluding distributions).
What is the expense ratio for GAA?
GAA's annual expense ratio is 0.32%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does GAA pay dividends?
Yes, GAA pays a 3.44% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of GAA?
As of Oct 4, 2026, GAA's largest holdings are Cambria Emerging Shareholder Yield ETF (11.1%), Cambria Emerging Shareholder Yield ETF (10.9%), Cambria Global Value ETF (7.4%) (combined weight: 29.4%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does GAA compare to similar ETFs?
Compare GAA (0.32% expense ratio, $76M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.