Cambria Global Asset Allocation ETF
Symbol
GAA
Price
$29.49
Exchange
AMEX
Industry
Asset Management - Global
Dividend Yield
3.65%
Ex-Dividend Date
09-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.23.2024 | $0.50913 | 1.70% | 10.02.2024 |
06.24.2024 | $0.22708 | 0.79% | 07.03.2024 |
03.22.2024 | $0.335 | 1.16% | 04.03.2024 |
12.22.2023 | $0.25916 | 0.91% | 01.05.2024 |
09.22.2023 | $0.12569 | 0.47% | 10.05.2023 |
06.23.2023 | $0.32632 | 1.23% | 07.06.2023 |
03.27.2023 | $0.32803 | 1.23% | 04.06.2023 |
12.23.2022 | $0.41 | 1.50% | 01.06.2023 |
09.23.2022 | $0.338 | 1.27% | 10.06.2022 |
06.24.2022 | $0.148 | 0.54% | 07.08.2022 |
03.28.2022 | $0.735 | 2.41% | 04.07.2022 |
12.23.2021 | $0.645 | 2.06% | 01.06.2022 |
09.24.2021 | $0.413 | 1.29% | 10.07.2021 |
06.25.2021 | $0.184 | 0.57% | 07.08.2021 |
03.26.2021 | $0.069 | 0.23% | 04.08.2021 |
12.24.2020 | $0.183 | 0.62% | 01.07.2021 |
09.25.2020 | $0.199 | 0.75% | 10.09.2020 |
06.26.2020 | $0.268 | 1.04% | 07.09.2020 |
12.27.2019 | $0.403 | 1.43% | 01.09.2020 |
09.27.2019 | $0.239 | 0.81% | 10.11.2019 |
06.28.2019 | $0.17 | 0.58% | 07.11.2019 |
03.29.2019 | $0.11 | 0.37% | 04.11.2019 |
12.27.2018 | $0.31 | 1.05% | 01.07.2019 |
09.27.2018 | $0.17 | 0.58% | 10.09.2018 |
06.28.2018 | $0.19 | 0.64% | 07.09.2018 |
03.29.2018 | $0.08 | 0.27% | 04.09.2018 |
12.28.2017 | $0.23 | 0.78% | 01.09.2018 |
09.27.2017 | $0.16 | 0.54% | 10.06.2017 |
06.28.2017 | $0.19 | 0.64% | 07.07.2017 |
03.29.2017 | $0.07 | 0.24% | 04.07.2017 |
12.28.2016 | $0.37 | 1.25% | 01.04.2017 |
09.27.2016 | $0.14 | 0.47% | 10.05.2016 |
06.28.2016 | $0.08 | 0.27% | 07.06.2016 |
12.29.2015 | $0.17 | 0.58% | 01.05.2016 |
09.28.2015 | $0.23 | 0.78% | 10.06.2015 |
06.26.2015 | $0.11 | 0.37% | 07.07.2015 |
03.27.2015 | $0.07 | 0.24% | 04.07.2015 |
12.29.2014 | $0.14 | 0.47% | 01.05.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| Cambria Emerging Shareholder Yield ETF | 9.847% |
| Cambria Global Real Estate ETF | 7.207% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.938% |
| Cambria Global Value ETF | 5.904% |
| Cambria Tactical Yield ETF | 5.655% |
| Alpha Architect US Quantitative Momentum ETF | 5.204% |
| Cambria Foreign Shareholder Yield ETF | 4.833% |
| Vanguard Total International Bond ETF | 4.734% |
| Cambria Value and Momentum ETF | 4.362% |
| Graniteshares Gold Trust | 4.168% |
| Cambria Shareholder Yield ETF | 4.101% |
| VanEck Emerging Markets High Yield Bond ETF | 3.946% |
| Vanguard Total Bond Market ETF | 3.823% |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.962% |
| Vanguard Intermediate-Term Corporate Bond ETF | 2.944% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 2.855% |
| Schwab US TIPS ETF | 2.62% |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 2.324% |
| Cambria Micro and SmallCap Shareholder Yield ETF | 2.134% |
| Cambria LargeCap Shareholder Yield ETF | 2.111% |
| Alpha Architect International Quantitative Momentum ETF | 1.991% |
| VanEck International High Yield Bond ETF | 1.981% |
| Vanguard Short-Term Corporate Bond ETF | 1.976% |
| Vanguard Intermediate-Term Treasury ETF | 1.902% |
| Vanguard Long-Term Treasury ETF | 1.879% |
| VanEck Gold Miners ETF/USA | 1.17% |
| Alpha Architect 1-3 Month Box ETF | 0.955% |
| VanEck Bitcoin ETF/US | 0.268% |
| First American Treasury Obligations Fund 01/01/2040 | 0.167% |
| Cash & Other | 0.039% |