BATS:GAA

Cambria Global Asset Allocation ETF

$ 30.98 0.25 ( +0.81%) 03:37 PM EST
PE Ratio:
11.47
PB Ratio:
0.71
Volume:
9.87K
Dividend Yield %:
3.95
Last Holding update 2025-06-29 28 Stocks (1 new)
Value $54.00 Mil Turnover 6 %
Top Holdings: EYLD(9.20%) GVAL(6.91%) BLDG(6.53%) CERY(5.92%) TYLD(5.83%)
Portfolio Report
Registrant: Cambria ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Cambria Global Asset Allocation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Cambria Global Asset Allocation ETF Key Statistics

Name Value
Day's Open ($) 30.81
Day's Range ($) 30.7701 - 30.9899
Day's Volume 9,873
52-Week Range ($) 26.8 - 30.9899
Beta 0.49
3-Year Sharpe Ratio 0.04
3-Year Sortino Ratio 0.06
Volatility 6.61
14-Day RSI 62.57
14-Day ATR ($) 0.275852
20-Day SMA ($) 30.492755

Fundamental Data

Name Value
Market Cap (Mil $) 57.315
Shares Outstanding (Mil) 1.85
PE Ratio 11.47
PE Ratio (10y Range) 5.55 - 23.21
PE Ratio (10y Median) 12.1
PB Ratio 0.71
PB Ratio (10y Range) 0.12 - 1.9
PB Ratio (10y Median) 1.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.226
Dividend Yield % 3.95
Dividend Yield % (10y Range) 1.92 - 7.44
Dividend Yield % (10y Median) 3.31
Next Dividend Payment Date
Dividend Frequency Quarterly

GAA Cambria Global Asset Allocation ETF Fundamental Charts

Historical TTM Price-to-Earnings for GAA Cambria Global Asset Allocation ETF

Historical TTM Price-to-Earnings without NRI for GAA Cambria Global Asset Allocation ETF

Historical Price-to-Book Ratio for GAA Cambria Global Asset Allocation ETF

Historical Dividend Yields for GAA Cambria Global Asset Allocation ETF

Cambria Global Asset Allocation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:GAA

No Available Data

BATS:GAA is held by these investors

No Available Data
Cambria Global Asset Allocatio... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EYLD
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
155,448
4,924.6
0%
9.200
0%
1.060
+19.74%
+19.93%
554.0
 
GVAL
Cambria Global Value ETF
144,421
3,696.5
0%
6.910
0%
1.860
+14.33%
+36.85%
260.9
 
BLDG
Cambria Global Real Estate ETF
148,256
3,495.5
0%
6.530
0%
9.270
+7.28%
+3.34%
40.5
 
CERY
Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
120,903
3,168.9
New Holding
5.920
+5.92%
0.720
+5.33%
+8.42%
560.6
 
TYLD
Cambria Tactical Yield ETF
122,754
3,118.6
0%
5.830
0%
12.280
+0.81%
+2.15%
25.3
 
BAR
GraniteShares Gold Shares
86,983
2,826.9
0%
5.280
0%
0.260
+2.86%
+29.08%
1,139.6
 
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
43,815
2,578.1
0%
4.820
0%
0.870
+10.93%
-0.85%
346.0
 
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
51,706
2,562.0
0%
4.790
0%
0.000
+0.62%
+1.64%
66,186.2
 
FYLD
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
94,445
2,549.1
0%
4.760
0%
0.700
+17.24%
+23.19%
421.4
 
VAMO
Cambria ETF Trust Cambria Value and Momentum ETF
Cambria ETF Trust Cambria Value and Momentum ETF
80,079
2,314.2
0%
4.320
0%
4.450
+6.59%
+4.85%
55.5
 

Cambria Global Asset Allocation ETF's Historical Top Holdings Breakdowns

Cambria Global Asset Allocation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CERY
Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
2025-04-30
New Buy
New Buy
+5.92%
●
25.14 ($26.99) 27.95
$28.07
4.00%
New holding
120,903
120,903
PDBC
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
2025-04-30
Sold Out
Sold Out
-5.79%
●
12.21 ($13.25) 13.97
$13.37
0.87%
Sold Out
0
-231,339
HODL
VanEck Bitcoin Trust Beneficial Interest
VanEck Bitcoin Trust Beneficial Interest
2025-04-30
Add
Add
+0.31%
●
21.71 ($25.1) 28.7
$33.49
33.45%
Add 300%
8,288
6,216
EYLD
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2025-01-31
Reduce
Reduce
-0.25%
●
30.58 ($32.2) 34.05
$37.18
15.47%
Reduce -2.63%
155,448
-4,201
BLDG
Cambria Global Real Estate ETF
2025-01-31
Reduce
Reduce
-0.19%
●
24.32 ($25.82) 27.09
$25.29
-2.05%
Reduce -2.63%
148,256
-4,006
GVAL
Cambria Global Value ETF
2025-01-31
Reduce
Reduce
-0.15%
●
20.48 ($21.21) 22.3
$28.05
32.27%
Reduce -2.63%
144,421
-3,903
TYLD
Cambria Tactical Yield ETF
2025-01-31
Reduce
Reduce
-0.15%
●
25.2 ($25.32) 25.43
$25.30
-0.06%
Reduce -2.63%
122,754
-3,317
PDBC
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
2025-01-31
Reduce
Reduce
-0.15%
●
12.74 ($13.36) 13.79
$13.37
0.04%
Reduce -2.63%
231,339
-6,252
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
2025-01-31
Reduce
Reduce
-0.14%
●
64.13 ($67.73) 71.85
$63.58
-6.12%
Reduce -2.63%
43,815
-1,184
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
2025-01-31
Reduce
Reduce
-0.13%
●
48.42 ($49.63) 50.61
$49.23
-0.81%
Reduce -2.63%
51,706
-1,397

Cambria Global Asset Allocation ETF Total Holding History ($B)

To

Cambria Global Asset Allocation ETF's Asset Allocation

To

Cambria Global Asset Allocation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cambria Global Asset Allocation ETF's Hypothetical Growth since 2025-04-30

Cambria Global Asset Allocation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Cambria Global Asset Allocation ETF's Holdings Heat Map

Size field:

Cambria Global Asset Allocation ETF's Holdings Bubble Chart

Cambria Global Asset Allocation ETF News

  • 1

Discussions on Cambria Global Asset Allocation ETF

User's Avatar
How would you rate this stock? GAA
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.