BATS:GAA Cambria Global Asset Allocation ETF (GAA) Price, Holdings, & News $26.48 +0.06 (+0.23%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$26.49▼$26.5650-Day Range$26.49▼$27.8552-Week Range$24.76▼$28.60Volume547 shsAverage VolumeN/AMarket Capitalization$49.00 millionAssets Under Management$49.15 millionDividend Yield5.18%Net Expense Ratio0.42% ProfileProfileChartHoldingsProfileChartHoldings About Cambria Global Asset Allocation ETFThe Cambria Global Asset Allocation ETF (GAA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that provides exposure to equity, fixed-income, real estate, commodities, and currencies. The fund aims for returns and reduced volatility. GAA was launched on Dec 9, 2014 and is managed by Cambria.Read More GAA Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GAA ETF News HeadlinesFebruary 22, 2022 | finance.yahoo.comCoinShares Announces Preliminary Full-Year Results for the period ended 31 December 2021December 2, 2021 | finance.yahoo.comCoinShares Announces Free-To-Trade and Savings Plan Agreements In Partnership With S BrokerSeptember 22, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.December 1, 2021 | finance.yahoo.comCoinShares Agrees to Acquire Napoleon and its Social Trading Platform Expanding into New Consumer Market SegmentSee More Headlines Receive GAA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cambria Global Asset Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCambria Fund NameCambria Global Asset Allocation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GAA Inception Date12/9/2014 Fund ManagerMebaneFaber WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings24 Fund Statistics Assets Under Management$49.15 million Average Daily Volume$13,263.60 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorCambria Investment Management, L.P. CustodianBrown Brothers Harriman& Co. DistributorALPS Distributors, Inc. Transfer AgentBrown Brothers Harriman& Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,850,000Beta0.54 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2023Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2023 and why they should be in your portfolio. Get This Free Report Cambria Global Asset Allocation ETF ExpensesTypeGAATarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.00%0.67%0.69%0.54%0.50%Other Expenses0.42%1.06%0.77%0.49%0.57%Total Expense0.42%1.43%1.21%0.66%0.69%Fee Waiver0.00%-1.11%-0.74%-0.36%-0.59%Net Expense0.42%0.94%0.91%0.60%0.57% Cambria Global Asset Allocation ETF (GAA) Holdings & ExposureTop 10 GAA HoldingsCambria Emerging Shareholder Yield ETF(BATS:EYLD)Holding Weight: 9.24%Cambria Shareholder Yield ETF(BATS:SYLD)Holding Weight: 8.31%Cambria Global Real Estate ETF(BATS:BLDG)Holding Weight: 6.85%Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(NASDAQ:PDBC)Holding Weight: 6.74%Vanguard Total Bond Market ETF(NASDAQ:BND)Holding Weight: 6.64%VanEck J.P. Morgan EM Local Currency Bond ETF(NYSEARCA:EMLC)Holding Weight: 6.33%Cambria Global Value ETF(BATS:GVAL)Holding Weight: 5.89%Vanguard Total International Bond ETF(NASDAQ:BNDX)Holding Weight: 5.05%Cambria Foreign Shareholder Yield ETF(BATS:FYLD)Holding Weight: 4.55%Cambria Value and Momentum ETF(BATS:VAMO)Holding Weight: 4.35%GAA Sector ExposureGAA Industry ExposureFull Holdings Details Similar ETFsWisdomTree Emerging Markets Efficient Core FundNYSEARCA:NTSESimplify Intermediate Term Treasury Futures Strategy ETFBATS:TYAToews Agility Shares Managed Risk ETFBATS:MRSKAdaptive Core ETFBATS:RULECabana Target Leading Sector Aggressive ETFNASDAQ:CLSAInstitutional OwnershipVisionary Wealth AdvisorsBought 20,628 shares on 8/11/2023Ownership: 1.115%Financial Architects IncSold 13,557 shares on 8/10/2023Ownership: 3.828%Osaic Holdings Inc.Sold 6,135 shares on 8/10/2023Ownership: 0.329%LPL Financial LLCSold 21,318 shares on 7/31/2023Ownership: 14.395%IFG Advisory LLCBought 633 shares on 7/21/2023Ownership: 0.664%View All Institutional Transactions GAA ETF - Frequently Asked Questions How have GAA shares performed in 2023? Cambria Global Asset Allocation ETF's stock was trading at $26.9139 at the beginning of 2023. Since then, GAA stock has decreased by 1.3% and is now trading at $26.5561. View the best growth stocks for 2023 here. What does GAA invest in? Cambria Global Asset Allocation ETF is a multi asset fund issued by Cambria. GAA focuses on target outcome investments. The fund's investments total to approximately $49.15 million assets under management. What stocks does Cambria Global Asset Allocation ETF hold? GAA invests in 24 holdings. Some of the stocks in their portfolio include Cambria Emerging Shareholder Yield ETF (EYLD), Cambria Shareholder Yield ETF (SYLD), Cambria Global Real Estate ETF (BLDG), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC), Vanguard Total Bond Market ETF (BND), VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC), Cambria Global Value ETF (GVAL), Vanguard Total International Bond ETF (BNDX), Cambria Foreign Shareholder Yield ETF (FYLD) and Cambria Value and Momentum ETF (VAMO). What is the management fee for Cambria Global Asset Allocation ETF? Cambria Global Asset Allocation ETF's management fee is 0.00%, but GAA does have other expenses of 0.42%. The net expense ratio for GAA is 0.42%. What is Cambria Global Asset Allocation ETF's stock symbol? Cambria Global Asset Allocation ETF trades on the BATS under the ticker symbol "GAA." Who are Cambria Global Asset Allocation ETF's major shareholders? Cambria Global Asset Allocation ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include LPL Financial LLC (14.40%), Financial Architects Inc (3.83%), Professional Financial Advisors LLC (3.55%), Visionary Wealth Advisors (1.12%), IFG Advisory LLC (0.66%) and Osaic Holdings Inc. (0.33%). How do I buy shares of Cambria Global Asset Allocation ETF? Shares of GAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Cambria Global Asset Allocation ETF's stock price today? One share of GAA stock can currently be purchased for approximately $26.56. How much money does Cambria Global Asset Allocation ETF make? Cambria Global Asset Allocation ETF (BATS:GAA) has a market capitalization of $49.13 million. This page (BATS:GAA) was last updated on 9/22/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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