Cboe US - Delayed Quote • USD
Cambria Global Value ETF (GVAL)
At close: May 17 at 3:24 PM EDT
Loading Chart for GVAL
DELL
- Previous Close
23.05 - Open
23.07 - Bid 19.94 x 1000
- Ask 23.31 x 900
- Day's Range
23.07 - 23.27 - 52 Week Range
18.53 - 23.27 - Volume
7,457 - Avg. Volume
17,512 - Net Assets 104.87M
- NAV 23.31
- PE Ratio (TTM) 5.63
- Yield 5.38%
- YTD Daily Total Return 9.19%
- Beta (5Y Monthly) 0.94
- Expense Ratio (net) 0.68%
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.
CAMBRIA ETF TRUST
Fund Family
Foreign Small/Mid Value
Fund Category
104.87M
Net Assets
2014-03-11
Inception Date
Performance Overview: GVAL
Trailing returns as of 5/17/2024. Category is Foreign Small/Mid Value.
People Also Watch
FYLD Cambria Foreign Shareholder Yield ETF
28.07
+0.77%
GMOM Cambria Global Momentum ETF
29.43
+0.45%
EYLD Cambria Emerging Shareholder Yield ETF
36.01
+0.03%
GAA Cambria Global Asset Allocation ETF
29.08
+0.75%
SYLD Cambria Shareholder Yield ETF
70.51
+0.04%
VAMO Cambria Value and Momentum ETF
29.35
-0.02%
TRTY Cambria Trinity ETF
26.30
+0.26%
IVAL Alpha Architect International Quantitative Value ETF
26.50
+0.28%
QVAL Alpha Architect U.S. Quantitative Value ETF
44.42
+0.50%
TAIL Cambria Tail Risk ETF
11.75
-0.25%
IMOM Alpha Architect International Quantitative Momentum ETF
28.29
+0.73%
IDOG ALPS International Sector Dividend Dogs ETF
31.76
+0.51%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
51.13
+0.57%
IQDF FlexShares International Quality Dividend Index Fund
25.66
+0.51%
IDLV Invesco S&P International Developed Low Volatility ETF
28.42
+0.17%
IQDE FlexShares International Quality Dividend Defensive Index Fund
22.73
+0.50%
Holdings: GVAL
Top 10 Holdings (20.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGVAL
Financial Services 33.08%
Utilities 12.76%
Basic Materials 12.54%
Industrials 12.05%
Real Estate 8.70%
Energy 7.51%
Communication Services 4.56%
Consumer Defensive 3.37%
Consumer Cyclical 2.81%
Technology 2.62%
Healthcare 0.00%
Recent News: GVAL
Research Reports: GVAL
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