As of Oct 2, 2026 close
- Assets (AUM)
- $75.74M
- Expense ratio
- 0.32%
- Dividend yield
- 2.65%
- Holdings
- 32
- 52-week range
- $31.20$36.53
- Volume (live)
- —
- Avg. volume (3M)
- 9.81K
GAA ETF: Cambria Global Asset Allocation ETF - Price, Holdings & Analysis
Cambria Global Asset Allocation ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.84 - $36.11 |
|---|---|
| 52-Week High | $36.53 |
| 52-Week Low | $31.20 |
| Open | $34.84 |
| Volume (last close) | 82.01K |
| Average Volume (3M) | 9.81K |
| Assets (AUM) | 75.74M |
|---|---|
| Expense Ratio | 0.32% |
| Total Holdings | 32 |
| Inception Date | Dec 8, 2014 |
| 1 Day Change | +0.35% |
|---|---|
| 1 Month Change | −3.54% |
| 6 Month Change | +3.53% |
| YTD Change | +7.68% |
| 1 Year Change | +10.06% |
| 52-Week Change | +10.00% |
| 5 Year Change | +11.28% |
| 10 Year Change | +39.39% |
| 50-Day MA | $35.58 |
|---|---|
| 200-Day MA | $34.62 |
| RSI | 35.14 |
| Stochastic %K | 23.36 |
| Stochastic %D | 18.06 |
| Annual Dividend | $0.93 |
|---|---|
| Dividend Yield | 2.65% |
| Last Dividend Ex-Date | Jun 23, 2026 |
| Dividend Growth YoY | -8.04% |
| Years Dividend Growth | 1 |
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.
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 2.65%, $0.93 per share over the last year. The share price is up 10.1% over one year, up 11.3% over five years and up 39.4% 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 $34.97 (Oct 2, 2026 close). The 52-week range is $31.20–$36.53. GAA has returned 10.0% over the past 52 weeks.
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 2.65% dividend yield. The last ex-dividend date was 2026-06-23. View full dividend history in the Dividends section.
What are the top holdings of GAA?
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.