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GAA Stock Price, Chart, Stats & News

Cambria Global Asset Allocation ETF
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Cambria Global Asset Allocation ETF (GAA) is a dividend-paying ETF with a current dividend yield of 3.38% as of Sep 10, 2026. It pays $1.22 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 13.90% 5-year compound annual rate.

Global Moderate Allocation
Category
3.38%
Dividend yield
0.40%
Expense ratio
77.97M
Assets
19.42%
1Y return

GAA chart

GAA returns

YTD
13.21%
1Y
19.42%
3Y
14.84%
5Y
6.97%
10Y
7.68%
1Y volatility8.01%
3Y volatility7.71%
Sharpe ratio1.17

About

The Cambria Global Asset Allocation ETF is designed to safeguard and increase investment capital by strategically allocating funds across a diverse range of global assets, specifically stocks, bonds, commodities, and various currencies. This ETF's investment strategy typically allocates 45% of its portfolio to equity markets, an equivalent 45% to fixed-income securities, and the remaining 10% to alternative investment approaches. What distinguishes GAA as an investment choice?

Top 10 GAA holdings

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