Cambria Global Value ETF (GVAL): ETF
ETF traded on BATS under symbol GVAL. Quoted in usd.
Cambria Global Value ETF
+0.79%$36.97
BATS:GVALEquity
AUM $583.19M·YTD --·Yield --
BATS:GVAL$36.97+0.79%AUM $583.19MAbout GVAL
The Cambria Global Value ETF (GVAL) employs a distinctive, two-tiered investment strategy. It first identifies the most undervalued countries globally by analyzing their cyclically adjusted price-to-earnings (CAPE) ratios. Subsequently, within these economically attractive nations, the fund then pinpoints individual stocks that demonstrate compelling valuations based on a range of traditional value metrics.
Largest holdings
- Moneta Money Bank AS2.89%
- CEZ AS1.94%
- EWG.L WAG Payment Solutions PLC1.84%
- Komercni Banka AS1.71%
- BAY-R.BK Bank of Ayudhya PCL1.06%
- PGE.WA PGE Polska Grupa Energetyczna SA1.06%
- ENTEL.SN Empresa Nacional de Telecomunicaciones SA1.04%
- OPL.WA ORANGE POLSKA SA1.03%
- ALE.WA Allegro.eu SA1.03%
- Philip Morris CR AS1.03%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,830
Total Return
+$38,830
(+55.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$583.19M
NAV$36.79
Premium/Discount+0.49%
Expense Ratio0.68%
Market Cap--
Shares Outstanding--
Inception DateMar. 12, 2014
Fund Details
IssuerCambria Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitecambriafunds.com/GVAL
52-Week Range
$29.08$39.87
Current: $36.97
Volume
Volume94.11K
Avg Volume153.34K
Vol/Avg0.61x
30d
112.56K
60d
151.17K
90d
143.88K
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