CAMBRIA GLOBAL ASSET ALLOCATION ETF
CAMBRIA GLOBAL ASSET ALLOCATION ETF
ETF · US1320616071 · GAA (BATS)
Overview
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10.09.2025 20:29
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Analyst Grade Summary
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Current Prices from CAMBRIA GLOBAL ASSET ALLOCATION ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GAA
USD
10.09.2025 20:29
31,80 USD
0,09 USD
+0,28 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,83 M EUR
Asset Allocation
AssetPercentage %
Bond40,38 %
Stock non-US25,61 %
Stock US22,02 %
Cash9,16 %
Other2,45 %
NotClassified0,38 %
Largest Positions
SymbolISINNamePercentage %
EYLDCambria Emerging Shareholder Yield ETF 10,54 %
SYLDCambria Shareholder Yield ETF 10,07 %
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 8,13 %
BLDGCambria ETF Trust - Cambria Global Real Estate ETF 7,47 %
BNDVanguard Bond Index Funds - Vanguard Total Bond Market ETF 6,40 %
GVALCambria ETF Trust - Cambria Global Value ETF 5,40 %
FYLDCambria Foreign Shareholder Yield ETF 4,67 %
VAMOCambria Value and Momentum ETF 4,60 %
BNDXVanguard Total International Bond Index Fund ETF Shares 4,15 %
EMLCVanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 4,04 %
Region Distribution
RegionPercentage %
North America54,24 %
Europe Developed10,00 %
Asia Developed7,96 %
Europe Emerging7,58 %
Asia Emerging5,58 %
Japan4,51 %
United Kingdom3,07 %
Africa/Middle East2,86 %
Latin America2,17 %
Australasia2,04 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen16,90 %
Grundstoffe14,65 %
Immobilien14,55 %
Verbrauchsgüter14,05 %
Industrieunternehmen12,85 %
Technologie8,81 %
Energie6,47 %
Basiskonsumgüter3,38 %
Gesundheitswesen3,01 %
Versorgungsunternehmen2,81 %
Company Profile for CAMBRIA GLOBAL ASSET ALLOCATION ETF ETF
Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.
Fund Master Data
Issuer Cambria ETF
Asset Class ETF
Name Cambria Global Asset Allocation ETF
Fund Currency USD
Category World Allocation
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 54.271,56 EUR
Investment Strategy
The investment seeks income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds (ETFs) and other exchange-traded products (ETPs) (collectively, underlying vehicles) that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.

Company Data

Name CAMBRIA GLOBAL ASSET ALLOCATION ETF
Company Cambria Global Asset Allocation ETF
Symbol GAA
Primary Exchange BATS BATS
ISIN US1320616071
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 57 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-12-10
Dividends from 'CAMBRIA GLOBAL ASSET ALLOCATION ETF'
Ex-Date Dividend per Share
25.03.2025 0,43 USD
23.12.2024 0,04 USD
23.09.2024 0,51 USD
24.06.2024 0,23 USD
22.03.2024 0,34 USD
22.12.2023 0,26 USD
22.09.2023 0,13 USD
23.06.2023 0,33 USD
27.03.2023 0,33 USD
23.12.2022 0,41 USD

Ticker Symbols

Name Symbol
NYSE GAA
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