GAA — Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF (GAA)
GAA pays a 2.21% distribution rate, quarterly, on a 0.40% expense ratio. Its Distribution Safety Score™ is 55 (Caution), giving a Safety-Adjusted Yield of 1.22%. Distributions fell 41.0% over the past year. Total return is 118.1% over the past 11.7 years, 247.1 points behind SPY at 365.2%. Its deepest 1-year drawdown was 5.8%.
Cambria Global Asset Allocation ETF is a fund that invests at least 80% of its assets in other exchange-traded funds and products to provide diversified exposure across multiple asset classes—including equities, fixed income, real estate, commodities, and currencies—along with factor-based strategies such as value, momentum, and trend investing. The fund pays distributions quarterly at a modest current rate, with an expense ratio of 0.40%. It appeals to investors seeking broad global diversification and regular income through a multi-asset strategy in a single fund.
GAA key facts
- Distribution Safety Score™
- 55 · Caution
- Safety-Adjusted Yield
- 1.22%
- Issuer
- Cambria
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/09/2014
- Expense ratio
- 0.40%
- Distribution rate
- 2.21%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.38%
- Last close
- $36.00
- AUM
- $73,159,594
- Average volume
- 37574.0
- Last dividend
- $0.1990
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/24/2026
- Beta
- 0.74
- P/E ratio
- 13.9282
More funds from Cambria.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
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