Cambria Global Asset Allocation ETF (GAA)

Global Moderate Allocation · Cambria · BATS

Global Moderate AllocationETF

Cambria Global Asset Allocation ETF (GAA) is an exchange-traded fund in the Global Moderate Allocation category. It has $76.41M in assets, an expense ratio of 0.32% and a 3.39% dividend yield. 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.

Assets under management	$76.41M
Expense ratio	0.32%
Category	Global Moderate Allocation
Dividend yield	3.39%
NAV	$35.77
Fund family	Cambria
Exchange	BATS

Top holdings

The largest positions Cambria Global Asset Allocation ETF reports, by weight.

Holding	Name	Weight
EYLD	Cambria Emerging Shareholder Yield ETF	10.94%
FYLD	Cambria Foreign Shareholder Yield ETF	7.31%
GVAL	Cambria Global Value ETF	7.19%
BLDG	Cambria Global Real Estate ETF	6.43%
TYLD	Cambria Tactical Yield ETF	4.90%
SYLD	Cambria Shareholder Yield ETF	4.50%
SDCI	USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF	4.24%
CERY	State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF	4.13%
VAMO	Cambria Value and Momentum ETF	4.03%
QMOM	Alpha Architect US Quantitative Momt ETF	3.99%

Other Global Moderate Allocation ETFs

Ticker	Fund	Assets	Expense
AOR	iShares Core 60/40 Balanced Allocation ETF	$3.76B	0.15%
RLY	State Street Multi-Asset Real Return ETF	$1.39B	0.50%
RAAX	VanEck Real Assets ETF	$1.34B	0.55%
PCEF	Invesco CEF Income Composite ETF	$812.33M	2.71%
GAL	State Street Global Allocation ETF	$318.85M	0.35%
HECA	Hedgeye Capital Allocation ETF	$282.26M	0.81%
ALTY	Global X Alternative Income ETF	$48.70M	0.50%
JFLI	JPMorgan Flexible Income ETF	$48.61M	0.35%

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