GVAL

Cambria Global Value ETF

Up$21.98
+$0.24
(+1.1%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

GVAL Trading Data

Open

$21.98

Low Price

$21.97

High Price

$22.07

Previous Last Price

$21.74

Bid Size

$0 X 0

Ask Size

$0 X 0

GVAL Portfolio Data

AUM

$141,414,500

Shares

6,350

PE Ratio

7.8

Price / Book Ratio

1.2

Expense Ratio

0.69

Net Asset Value

$22.27

Volume

Volume

41,800

Avg. Volume (YDT)

23,423

Dollar Volume

$911,490

Weekly Avg. Volume

32,480

Monthly Avg. Volume

30,610

Quarterly Avg. Volume

21,900

GVAL Fund Description

The Cambria Global Value ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Global Value Index. The Index consists of stocks with strong value characteristics. The Index begins with a universe of 45 countries located in developed and emerging markets. The Index next separates the top 25% of these countries as measured by Cambria's proprietary long term valuation metrics. The Index then screens stocks with market capitalizations over $200 million. The Index is comprised of approximately 100 companies.

GVAL Chart

GVAL Summary

Fund Family

Cambria Funds

Tracks This Index

Cambria Global Value ETF

Inception Date

2014-03-12

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

GVAL Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

GVAL Holdings

Top 10 Holdings

CORTICEIRA AMORIM SA (COR PL)
3.44%
CASH
2.68%
BANCO SANTANDER BRASIL-U (SANB11 BZ)
2.33%
MOTOR OIL (HELLAS) SA (MOH GA)
1.97%
ISRAEL DISCOUNT BANK-A (DSCT IT)
1.75%
NICE SYSTEMS LTD (NICE IT)
1.75%
ISRAEL CHEMICALS LTD (ICL IT)
1.65%
BANK LEUMI LE-ISRAEL (LUMI IT)
1.63%
ALROSA AO (ALRS RM)
1.58%
MIZRAHI TEFAHOT BANK LTD (MZTF IT)
1.52%

Total GVAL Holdings

Total Holdings: 145

CORTICEIRA AMORIM SA (COR PL)
3.44%
CASH
2.68%
BANCO SANTANDER BRASIL-U (SANB11 BZ)
2.33%
MOTOR OIL (HELLAS) SA (MOH GA)
1.97%
ISRAEL DISCOUNT BANK-A (DSCT IT)
1.75%
NICE SYSTEMS LTD (NICE IT)
1.75%
ISRAEL CHEMICALS LTD (ICL IT)
1.65%
BANK LEUMI LE-ISRAEL (LUMI IT)
1.63%
ALROSA AO (ALRS RM)
1.58%
MIZRAHI TEFAHOT BANK LTD (MZTF IT)
1.52%
ELBIT SYSTEMS LTD (ESLT IT)
1.5%
BANCO BRADESCO SA-PREF (BBDC4 BZ)
1.48%
BANCO DO BRASIL S.A. (BBAS3 BZ)
1.45%
GAZPROM NEFT PJSC (SIBN RM)
1.42%
BANK HAPOALIM BM (POLI IT)
1.42%
CEZ AS (CEZ CP)
1.34%
TEVA PHARMACEUTICAL IND L (TEVA IT)
1.33%
ENEL SPA (ENEL IM)
1.32%
KOMERCNI BANKA AS (KOMB CP)
1.3%
PHILIP MORRIS CR AS (TABAK CP)
1.29%
SEMAPA-SOCIEDADE DE INVES (SEM PL)
1.27%
ACCIONA SA (ANA SM)
1.25%
GALP ENERGIA SGPS SA (GALP PL)
1.25%
GAS NATURAL SDG SA (NTGY SM)
1.23%
PEGAS NONWOVENS SA (PEGAS CP)
1.23%
IBERDROLA SA (IBE SM)
1.18%
GRUPA LOTOS SA (LTS PW)
1.15%
EDP-ENERGIAS DE PORTUGAL (EDP PL)
1.11%
SEVERSTAL PAO (CHMF RM)
1.1%
STOREBRAND ASA (STB NO)
1.09%
VALE SA (VALE3 BZ)
1.09%
ROSNEFT OIL CO PJSC (ROSN RM)
1.06%
KARELIA TOBACCO CO. S.A. (KARE GA)
1.05%
CIA SIDERURGICA NACIONAL (CSNA3 BZ)
1.05%
JBS SA (JBSS3 BZ)
1.04%
HELLENIC PETROLEUM SA (ELPE GA)
1.02%
FERROVIAL SA (FER SM)
0.94%
ENDESA SA (ELE SM)
0.93%
ATLANTIA SPA (ATL IM)
0.93%
TOWER SEMICONDUCTOR LTD (TSEM IT)
0.92%
ENAGAS SA (ENG SM)
0.91%
TGS NOPEC GEOPHYSICAL CO (TGS NO)
0.91%
COSAN SA INDUSTRIA COMERC (CSAN3 BZ)
0.89%
BEZEQ THE ISRAELI TELECOM (BEZQ IT)
0.85%
ENI SPA (ENI IM)
0.81%
BANK OF GREECE (TELL GA)
0.8%
MAPFRE SA (MAP SM)
0.79%
SBERBANK (SBER03 RM)
0.78%
DNB ASA (DNB NO)
0.78%
UNIPRO PJSC (UPRO RM)
0.75%
GAZPROM PJSC (GAZP RM)
0.75%
UNIPOL GRUPPO SPA (UNI IM)
0.75%
OVERSEA-CHINESE BANKING C (OCBC SP)
0.73%
TELEFONICA BRASIL S.A.-PR (VIVT4 BZ)
0.73%
JUMBO SA (BELA GA)
0.71%
INTESA SANPAOLO (ISP IM)
0.71%
EQUINOR ASA (EQNR NO)
0.71%
AKER SOLUTIONS ASA (AKSO NO)
0.7%
CIA ENERGETICA MINAS GER- (CMIG4 BZ)
0.68%
SATS LTD (SATS SP)
0.66%
AMBEV SA (ABEV3 BZ)
0.66%
UNITED OVERSEAS BANK LTD (UOB SP)
0.66%
TELENOR ASA (TEL NO)
0.65%
SONAE (SON PL)
0.65%
HELLENIC TELECOMMUN ORGAN (HTO GA)
0.64%
SINGAPORE AIRLINES LTD (SIA SP)
0.64%
CAPITALAND LTD (CAPL SP)
0.63%
COMFORTDELGRO CORP LTD (CD SP)
0.63%
POLSKI KONCERN NAFTOWY OR (PKN PW)
0.62%
MYTILINEOS HOLDINGS S.A. (MYTIL GA)
0.61%
TURK SISE VE CAM FABRIKAL (SISE TI)
0.6%
UNIPOLSAI ASSICURAZIONI S (US IM)
0.6%
BANCO SANTANDER SA (SAN SM)
0.6%
ATHENS WATER SUPPLY & SEW (EYDAP GA)
0.59%
GJENSIDIGE FORSIKRING ASA (GJF NO)
0.59%
CAIXABANK S.A (CABK SM)
0.58%
YARA INTERNATIONAL ASA (YAR NO)
0.56%
EREGLI DEMIR VE CELIK FAB (EREGL TI)
0.56%
SEMBCORP INDUSTRIES LTD (SCI SP)
0.55%
ING BANK SLASKI SA (ING PW)
0.54%
BANCO BILBAO VIZCAYA ARGE (BBVA SM)
0.54%
CITY DEVELOPMENTS LTD (CIT SP)
0.53%
GOLDEN AGRI-RESOURCES LTD (GGR SP)
0.53%
NORSK HYDRO ASA (NHY NO)
0.52%
BANK MILLENNIUM SA (MIL PW)
0.51%
OPAP SA (OPAP GA)
0.5%
TELECOM ITALIA SPA (TIT IM)
0.48%
PKO BANK POLSKI SA (PKO PW)
0.46%
POLSKIE GORNICTWO NAFTOWE (PGN PW)
0.45%
LPP SA (LPP PW)
0.45%
SANTANDER BANK POLSKA SA (SPL PW)
0.45%
CCC SA (CCC PW)
0.44%
PETROLEUM GEO-SERVICES (PGS NO)
0.44%
KOC HOLDING AS (KCHOL TI)
0.44%
JARDINE CYCLE & CARRIAGE (JCNC SP)
0.43%
PETKIM PETROKIMYA HOLDING (PETKM TI)
0.43%
CYFROWY POLSAT SA (CPS PW)
0.41%
JERONIMO MARTINS (JMT PL)
0.4%
MBANK SA (MBK PW)
0.36%
ALTRI SGPS SA (ALTR PL)
0.36%
POWSZECHNY ZAKLAD UBEZPIE (PZU PW)
0.35%
TURKIYE IS BANKASI-C (ISCTR TI)
0.34%
TURKIYE VAKIFLAR BANKASI (VAKBN TI)
0.34%
KGHM POLSKA MIEDZ SA (KGH PW)
0.34%
URALKALI PJSC (URKA RM)
0.34%
ASSECO POLAND SA (ACP PW)
0.32%
HACI OMER SABANCI HOLDING (SAHOL TI)
0.32%
ALIOR BANK SA (ALR PW)
0.31%
EUROCASH SA (EUR PW)
0.28%
AKBANK T.A.S. (AKBNK TI)
0.27%
BANK PEKAO SA (PEO PW)
0.25%
TURKIYE HALK BANKASI (HALKB TI)
0.24%
EURO
0.24%
HOLDING CO ADMIE IPTO SA (ADMIE GA)
0.22%
LUBELSKI WEGIEL BOGDANKA (LWB PW)
0.21%
YAPI VE KREDI BANKASI (YKBNK TI)
0.21%
ORANGE POLSKA SA (OPL PW)
0.21%
NAVIGATOR CO SA/ THE (NVG PL)
0.2%
INTRALOT S.A.-INTEGRATED (INLOT GA)
0.2%
GRUPA AZOTY SA (ATT PW)
0.2%
PUBLIC POWER CORP (PPC GA)
0.19%
REDES ENERGETICAS NACIONA (RENE PL)
0.19%
UNICREDIT SPA (UCG IM)
0.19%
PGE SA (PGE PW)
0.18%
TAURON POLSKA ENERGIA SA (TPE PW)
0.17%
NOS SGPS (NOS PL)
0.17%
ENERGA SA (ENG PW)
0.13%
TEIXEIRA DUARTE SA (TDSA PL)
0.13%
MOTA ENGIL SGPS SA (EGL PL)
0.12%
PHAROL SGPS SA (PHR PL)
0.12%
BRAZILIAN REAL (BRL)
0.1%
CTT-CORREIOS DE PORTUGAL (CTT PL)
0.05%
ALPHA BANK A.E. (ALPHA GA)
0.03%
SAIPEM SPA (SPM IM)
0.03%
SINGAPORE DOLLAR
0.01%
NORWEGIAN KRONE
0.01%
BANCO COMERCIAL PORTUGUES (BCP PL)
0.01%
Cambria Global Value ETF (GVAL)
0%
NATIONAL BANK OF GREECE (ETE GA)
0%
PIRAEUS BANK S.A (TPEIR GA)
0%
BRITISH STERLING POUND
0%
HONG KONG DOLLAR
0%
TURKISH LIRA
0%
FF GROUP (FFGRP GA)
0%
FORTUNA ENTERTAINMENT GRO (FOREG CP)
0%

GVAL Technicals

Alpha

2.6

Beta

0.85

Leverage

Long

Standard Deviation

1.14

GVAL Dividends

Dividend Date

2018-12-26

Latest Dividend

0.16

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

2.7

GVAL Performance

YTD Return

4.67%

1 Year Return

-12.43%

3 Year Return

17.1%

5 Year Return

-15.27%

10 Year Return

-15.14%

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