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GAA — Cambria Global Asset Allocation ETF

Cambria Global Asset Allocation ETF (ticker: GAA) is a multi-asset ETF issued by Cambria Investment Management LP tracking NONE. It was launched on 2014-12-09.

Live Price$34.3405
Change-0.19%
AUM$71.79M
Expense Ratio0.00%
Avg Volume7,979.769

Returns (Total Return)

PeriodReturn
1 Day0.58%
1 Week0.80%
1 Month-0.42%
3 Months0.90%
6 Months4.55%
YTD6.49%
1 Year14.73%
3 Years41.69%
5 Years32.93%
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 Cambria Emerging Shareholder Yield ETF EYLD 10.20%
2 Cambria Emerging Shareholder Yield ETF EYLD 10.20%
3 Cambria Emerging Shareholder Yield ETF EYLD 10.20%
4 Cambria Emerging Shareholder Yield ETF EYLD 10.20%
5 Cambria Emerging Shareholder Yield ETF EYLD 10.20%
6 Cambria Emerging Shareholder Yield ETF EYLD 10.20%
7 Cambria Emerging Shareholder Yield ETF EYLD 10.01%
8 Cambria Emerging Shareholder Yield ETF EYLD 10.01%
9 Cambria Emerging Shareholder Yield ETF EYLD 10.01%
10 Cambria Emerging Shareholder Yield ETF EYLD 10.01%

Fund Profile

IssuerCambria Investment Management LP
BrandCambria
Asset Classmulti-asset
StrategyActive
StructureETF
CategoryDiversified Portfolio
SegmentAsset Allocation: Global Target Outcome
RegionDeveloped Markets
Index TrackedNONE
Inception Date2014-12-09
Tax on DistributionsOrdinary income

Quick Facts

TickerGAA
Full NameCambria Global Asset Allocation ETF
IssuerCambria Investment Management LP
Asset Classmulti-asset
Expense Ratio0.00%
AUM$71.79M
Inception2014-12-09
Index TrackedNONE

Frequently Asked Questions

What does GAA track?

GAA (Cambria Global Asset Allocation ETF) tracks NONE, a multi-asset benchmark.

What is the expense ratio of GAA?

GAA has an expense ratio of 0.00% per year.

What is the AUM of GAA?

GAA has approximately $71.79M in assets under management.

Does GAA pay a dividend?

GAA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues GAA?

GAA is issued by Cambria Investment Management LP under the Cambria brand, launched on 2014-12-09.

Open the interactive GAA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.