GVAL

Cambria Global Value ETF

Up$23.75
+$0.07
(+0.3%)
As of 6:40:00 PM EDT | 6/21/19  |  Market Closed

GVAL Trading Data

Open

$23.62

Low Price

$23.62

High Price

$23.75

Previous Last Price

$23.68

Bid Size

$22.25 X 300

Ask Size

$25.25 X 300

GVAL Portfolio Data

AUM

$141,414,500

Shares

6,350

PE Ratio

8.07

Price / Book Ratio

1.07

Expense Ratio

0.69

Net Asset Value

$22.27

Volume

Volume

48,900

Avg. Volume (YDT)

23,712

Dollar Volume

$58,294

Weekly Avg. Volume

25,080

Monthly Avg. Volume

26,060

Quarterly Avg. Volume

23,214

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)
3.26%
MOTOR OIL (HELLAS) SA (MOH GA)
2.02%
GAZPROM NEFT PJSC (SIBN RM)
1.74%
JBS SA (JBSS3 BZ)
1.58%
BANCO DO BRASIL S.A. (BBAS3 BZ)
1.56%
Banco Bradesco SA (BBDC4 BZ)
1.56%
ALROSA PJSC (ALRS RM)
1.46%
ENEL SPA (ENEL IM)
1.4%
IBERDROLA SA (IBE SM)
1.31%
CEZ AS (CEZ CP)
1.27%

Total GVAL Holdings

Total Holdings: 135

CORTICEIRA AMORIM SA (COR PL)
3.26%
MOTOR OIL (HELLAS) SA (MOH GA)
2.02%
GAZPROM NEFT PJSC (SIBN RM)
1.74%
JBS SA (JBSS3 BZ)
1.58%
BANCO DO BRASIL S.A. (BBAS3 BZ)
1.56%
Banco Bradesco SA (BBDC4 BZ)
1.56%
ALROSA PJSC (ALRS RM)
1.46%
ENEL SPA (ENEL IM)
1.4%
IBERDROLA SA (IBE SM)
1.31%
CEZ AS (CEZ CP)
1.27%
ACCIONA SA (ANA SM)
1.23%
NATURGY ENERGY GROUP SA (NTGY SM)
1.2%
BANCO SANTA-UNIT (SANB11 BZ)
1.19%
PHILIP MORRIS CR AS (TABAK CP)
1.18%
KOMERCNI BANKA AS (KOMB CP)
1.17%
SEVERSTAL PJSC (CHMF RM)
1.16%
GALP ENERGIA SGPS SA (GALP PL)
1.16%
PFNONWOVENS SA (PEGAS CP)
1.15%
GRUPA LOTOS SA (LTS PW)
1.12%
SID NACIONAL (CSNA3 BZ)
1.12%
VALE SA (VALE3 BZ)
1.1%
GAZPROM PJSC (GAZP RM)
1.09%
ROSNEFT OIL CO PJSC (ROSN RM)
1.06%
EDP (EDP PL)
1.05%
HELLENIC PETROLEUM SA (ELPE GA)
1.04%
SEMAPA (SEM PL)
1.04%
KARELIA TOBACCO CO. S.A. (KARE GA)
1.02%
STOREBRAND ASA (STB NO)
0.98%
FERROVIAL SA (FER SM)
0.97%
TELECOM ITALIA SPA (TIT IM)
0.96%
ENI SPA (ENI IM)
0.94%
ATLANTIA SPA (ATL IM)
0.93%
UNIPOL GRUPPO SPA (UNI IM)
0.92%
ENDESA SA (ELE SM)
0.91%
UNIPOLSAI SPA (US IM)
0.91%
COMFORTDELGRO CORP LTD (CD SP)
0.9%
JARDINE CYCLE & (JCNC SP)
0.89%
TGS NOPEC GEOPHY (TGS NO)
0.89%
COSAN SA (CSAN3 BZ)
0.88%
CITY DEVELOPMENTS LTD (CIT SP)
0.88%
SATS LTD (SATS SP)
0.88%
SBERBANK OF RUSSIA PJSC (SBER RM)
0.88%
CAPITALAND LTD (CAPL SP)
0.85%
YAPI VE KREDI BANKASI (YKBNK TI)
0.84%
DNB ASA (DNB NO)
0.84%
OCBC BANK (OCBC SP)
0.84%
PETKIM (PETKM TI)
0.84%
UNICREDIT SPA (UCG IM)
0.83%
ENAGAS SA (ENG SM)
0.82%
AKBANK T.A.S. (AKBNK TI)
0.81%
UNITED OVERSEAS BANK LTD (UOB SP)
0.81%
HACI OMER SABANCI HOLDING (SAHOL TI)
0.81%
INTESA SANPAOLO (ISP IM)
0.81%
SINGAPORE AIRLINES LTD (SIA SP)
0.81%
KOC HOLDING AS (KCHOL TI)
0.8%
TELENOR ASA (TEL NO)
0.8%
MAPFRE SA (MAP SM)
0.8%
RIO TINTO PLC (RIO.LN)
0.79%
BANK OF GREECE (TELL GA)
0.78%
JUMBO SA (BELA GA)
0.77%
ANGLO AMERICAN PLC (AAL.LN)
0.77%
HSBC HOLDINGS PLC (HSBA.LN)
0.75%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.75%
BP PLC (BP-.LN)
0.75%
UNIPRO PJSC (UPRO RM)
0.75%
YARA INTERNATIONAL ASA (YAR NO)
0.74%
TURKIYE IS BANKASI-C (ISCTR TI)
0.74%
VIVT4 (VIVT4 BZ)
0.74%
LEGAL & GENERAL GROUP PLC (LGEN.LN)
0.74%
AVIVA PLC (AV-.LN)
0.74%
GJENSIDIGE FORSIKRING ASA (GJF NO)
0.73%
GOLDEN AGRI-RESOURCES LTD (GGR SP)
0.73%
EQUINOR ASA (EQNR NO)
0.72%
EYDAP WATER (EYDAP GA)
0.72%
Cia Energetica de Minas G (CMIG4 BZ)
0.71%
AMBEV SA (ABEV3 BZ)
0.71%
VAKIBANK (VAKBN TI)
0.7%
BRIT AMER TOBACC (BATS.LN)
0.69%
SEMBCORP INDUSTRIES LTD (SCI SP)
0.68%
VODAFONE GROUP PLC (VOD.LN)
0.68%
BT GROUP PLC (BT-A.LN)
0.67%
PKO BANK POLSKI SA (PKO PW)
0.67%
MYTILINEOS HOLDINGS S.A. (MYTIL GA)
0.67%
TURKIYE HALK BANKASI (HALKB TI)
0.66%
EREGLI (EREGL TI)
0.66%
HELLENIC TELECOM (HTO GA)
0.66%
AKER SOLUTIONS ASA (AKSO NO)
0.65%
PZU (PZU PW)
0.62%
SISECAM (SISE TI)
0.61%
BANK PEKAO SA (PEO PW)
0.61%
MONETA MONEY BANK AS (MONET CP)
0.61%
KGHM POLSKA MIEDZ SA (KGH PW)
0.6%
SANTANDER BANK POLSKA SA (SPL PW)
0.57%
NORSK HYDRO ASA (NHY NO)
0.56%
PGE SA (PGE PW)
0.56%
BANCO SANTANDER SA (SAN SM)
0.55%
ERSTE GROUP BANK AG (RBAG CP)
0.55%
OPAP SA (OPAP GA)
0.53%
PKN ORLEN (PKN PW)
0.53%
PGNIG (PGN PW)
0.52%
ING BANK SLASKI SA (ING PW)
0.52%
TAURON POLSKA ENERGIA SA (TPE PW)
0.51%
BANK MILLENNIUM SA (MIL PW)
0.5%
CASH
0.5%
CAIXABANK SA (CABK SM)
0.49%
BBVA (BBVA SM)
0.49%
CCC SA (CCC PW)
0.43%
JERONIMO MARTINS (JMT PL)
0.41%
PGS ASA (PGS NO)
0.38%
URALKALI PJSC (URKA RM)
0.33%
ALTRI SGPS SA (ALTR PL)
0.3%
EURO (600776.SS)
0.24%
HOLDING CO ADMIE IPTO SA (ADMIE GA)
0.24%
PUBLIC POWER CORP (PPC GA)
0.21%
REN-REDE ENERGET (RENE PL)
0.17%
SAIPEM SPA (SPM IM)
0.17%
NOS SGPS (NOS PL)
0.17%
INTRALOT S.A. (INLOT GA)
0.16%
NAVIGATOR CO SA/THE (NVG PL)
0.15%
BRAZILIAN REAL (BRL)
0.13%
MOTA ENGIL SGPS SA (EGL PL)
0.11%
PHAROL SGPS SA (PHR PL)
0.08%
CTT-CORREIOS DE PORTUGAL (CTT PL)
0.04%
ALPHA BANK AE (ALPHA GA)
0.04%
SINGAPORE DOLLAR (.GSPVXSC)
0.02%
NORWEGIAN KRONE
0.01%
BRITISH STERLING POUND
0.01%
NATIONAL BANK OF GREECE (ETE GA)
0.01%
Cambria Global Value ETF (GVAL)
0%
CZECH REPUBLIC KORUNA
0%
PIRAEUS BANK S.A (TPEIR GA)
0%
HONG KONG DOLLAR
0%
TURKISH LIRA
0%
FF GROUP (FFGRP GA)
0%
SECURITY LENDING
0%

GVAL Technicals

Alpha

0.94

Beta

0.8

Leverage

Long

Standard Deviation

0.78

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

13.1%

1 Year Return

-0.42%

3 Year Return

35.4%

5 Year Return

-8.44%

10 Year Return

-8.3%

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