Cboe US - Delayed Quote USD

Cambria Global Value ETF (GVAL)

26.69
+0.14
+(0.53%)
At close: May 19 at 4:00:00 PM EDT

Top 10 Holdings (20.71% of Total Assets)

SymbolCompany% Assets
First American Funds, Inc. - Treasury Obligations Fund 3.55%
MONETA Money Bank, a.s. 2.91%
Komercní banka, a.s. 2.77%
CEZ, a. s. 2.74%
Asseco Poland S.A. 1.61%
Cencosud S.A. 1.51%
Philip Morris CR a.s. 1.47%
GEELY AUTO 1.41%
PICC GROUP 1.38%
BAWAG Group AG 1.36%
Get Quotes for Top Holdings

Sector Weightings

SectorGVAL
Financial Services   38.61%
Utilities   14.20%
Industrials   10.05%
Basic Materials   8.79%
Real Estate   7.06%
Energy   6.95%
Communication Services   4.63%
Consumer Cyclical   4.24%
Technology   2.90%
Consumer Defensive   2.56%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 95.42%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.1
Price/Book 1.2
Price/Sales 1.3
Price/Cashflow 0.24
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed and emerging markets that exhibit strong value characteristics. The fund’s investment adviser, Cambria Investment Management, L.P. (“Cambria” or the “Adviser”), uses its own proprietary rules-based quantitative algorithm to select its holdings.

ETF Overview

Category Foreign Small/Mid Value
Fund Family CAMBRIA ETF TRUST
Net Assets 180.55M
YTD Daily Total Return 27.28%
Yield 3.81%
Legal Type Exchange Traded Fund

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