GVAL

Cambria Global Value ETF

Up$23.22
+$0.01
(+0.06%)
As of 7:40:00 PM EDT | 11/19/19  |  Market Closed

GVAL Trading Data

Open

$23.25

Low Price

$23.17

High Price

$23.26

Previous Last Price

$23.21

Bid Size

$21.52 X 300

Ask Size

$24.52 X 300

GVAL Portfolio Data

AUM

$141,414,500

Shares

6,350

PE Ratio

9.68

Price / Book Ratio

1.05

Expense Ratio

0.69

Net Asset Value

$22.27

Volume

Volume

16,200

Avg. Volume (YDT)

22,758

Dollar Volume

$762,541

Weekly Avg. Volume

16,280

Monthly Avg. Volume

17,910

Quarterly Avg. Volume

23,945

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)
3.12%
CASH
3.03%
MOTOR OIL (HELLAS) SA (MOH GA)
1.93%
GAZPROM NEFT PJSC (SIBN RM)
1.84%
JBS SA (JBSS3 BZ)
1.75%
ENEL SPA (ENEL IM)
1.54%
GALP ENERGIA SGPS SA (GALP PL)
1.32%
Banco Bradesco SA (BBDC4 BZ)
1.31%
IBERDROLA SA (IBE SM)
1.29%
BANCO DO BRASIL S.A. (BBAS3 BZ)
1.29%

Total GVAL Holdings

Total Holdings: 129

CORTICEIRA AMORIM SA (COR PL)
3.12%
CASH
3.03%
MOTOR OIL (HELLAS) SA (MOH GA)
1.93%
GAZPROM NEFT PJSC (SIBN RM)
1.84%
JBS SA (JBSS3 BZ)
1.75%
ENEL SPA (ENEL IM)
1.54%
GALP ENERGIA SGPS SA (GALP PL)
1.32%
Banco Bradesco SA (BBDC4 BZ)
1.31%
IBERDROLA SA (IBE SM)
1.29%
BANCO DO BRASIL S.A. (BBAS3 BZ)
1.29%
ALROSA PJSC (ALRS RM)
1.28%
PHILIP MORRIS CR AS (TABAK CP)
1.23%
GAZPROM PJSC (GAZP RM)
1.21%
CEZ AS (CEZ CP)
1.2%
ROSNEFT OIL CO PJSC (ROSN RM)
1.18%
GRUPA LOTOS SA (LTS PW)
1.18%
SEMAPA (SEM PL)
1.17%
UNIPOL GRUPPO SPA (UNI IM)
1.17%
EDP (EDP PL)
1.15%
FERROVIAL SA (FER SM)
1.14%
NATURGY ENERGY GROUP SA (NTGY SM)
1.14%
BANCO SANTA-UNIT (SANB11 BZ)
1.14%
ACCIONA SA (ANA SM)
1.12%
PFNONWOVENS SA (PEGAS CP)
1.11%
KARELIA TOBACCO CO. S.A. (KARE GA)
1.09%
COSAN SA (CSAN3 BZ)
1.09%
UNIPOLSAI SPA (US IM)
1.08%
TELECOM ITALIA SPA (TIT IM)
1.05%
HELLENIC PETROLEUM SA (ELPE GA)
1.04%
KOMERCNI BANKA AS (KOMB CP)
1.02%
CITY DEVELOPMENTS LTD (CIT SP)
1.02%
INTESA SANPAOLO (ISP IM)
1.01%
KOC HOLDING AS (KCHOL TI)
1%
STOREBRAND ASA (STB NO)
0.98%
AKBANK T.A.S. (AKBNK TI)
0.98%
UNICREDIT SPA (UCG IM)
0.97%
SEVERSTAL PJSC (CHMF RM)
0.96%
YAPI VE KREDI BANKASI (YKBNK TI)
0.95%
VALE SA (VALE3 BZ)
0.94%
HACI OMER SABANCI HOLDING (SAHOL TI)
0.92%
ENI SPA (ENI IM)
0.92%
TGS NOPEC GEOPHY (TGS NO)
0.91%
CAPITALAND LTD (CAPL SP)
0.91%
ENDESA SA (ELE SM)
0.91%
ATLANTIA SPA (ATL IM)
0.9%
SBERBANK OF RUSSIA PJSC (SBER RM)
0.9%
VAKIBANK (VAKBN TI)
0.9%
SATS LTD (SATS SP)
0.87%
VODAFONE GROUP PLC (VOD.LN)
0.86%
TURKIYE IS BANKASI-C (ISCTR TI)
0.86%
JUMBO SA (BELA GA)
0.86%
OCBC BANK (OCBC SP)
0.85%
UNITED OVERSEAS BANK LTD (UOB SP)
0.85%
DNB ASA (DNB NO)
0.84%
SINGAPORE AIRLINES LTD (SIA SP)
0.82%
JARDINE CYCLE & (JCNC SP)
0.82%
PETKIM (PETKM TI)
0.81%
AVIVA PLC (AV-.LN)
0.8%
LEGAL & GENERAL GROUP PLC (LGEN.LN)
0.8%
COMFORTDELGRO CORP LTD (CD SP)
0.8%
BANK OF GREECE (TELL GA)
0.79%
UNIPRO PJSC (UPRO RM)
0.78%
EYDAP WATER (EYDAP GA)
0.78%
MAPFRE SA (MAP SM)
0.77%
VIVT4 (VIVT4 BZ)
0.76%
ANGLO AMERICAN PLC (AAL.LN)
0.76%
TURKIYE HALK BANKASI (HALKB TI)
0.75%
BRIT AMER TOBACC (BATS.LN)
0.74%
ENAGAS SA (ENG SM)
0.74%
RIO TINTO PLC (RIO.LN)
0.74%
SID NACIONAL (CSNA3 BZ)
0.73%
HELLENIC TELECOM (HTO GA)
0.72%
EQUINOR ASA (EQNR NO)
0.72%
BP PLC (BP-.LN)
0.72%
HSBC HOLDINGS PLC (HSBA.LN)
0.69%
TELENOR ASA (TEL NO)
0.69%
GJENSIDIGE FORSIKRING ASA (GJF NO)
0.68%
BT GROUP PLC (BT-A.LN)
0.67%
EREGLI (EREGL TI)
0.67%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.66%
SEMBCORP INDUSTRIES LTD (SCI SP)
0.65%
MYTILINEOS S.A. (MYTIL GA)
0.65%
GOLDEN AGRI-RESOURCES LTD (GGR SP)
0.65%
AMBEV SA (ABEV3 BZ)
0.63%
TAURON POLSKA ENERGIA SA (TPE PW)
0.63%
MONETA MONEY BANK AS (MONET CP)
0.62%
PKN ORLEN (PKN PW)
0.61%
YARA INTERNATIONAL ASA (YAR NO)
0.6%
NORSK HYDRO ASA (NHY NO)
0.59%
PKO BANK POLSKI SA (PKO PW)
0.59%
Cia Energetica de Minas G (CMIG4 BZ)
0.58%
PGE SA (PGE PW)
0.57%
SISECAM (SISE TI)
0.56%
ERSTE GROUP BANK AG (RBAG CP)
0.56%
BANK PEKAO SA (PEO PW)
0.56%
PZU (PZU PW)
0.55%
KGHM POLSKA MIEDZ SA (KGH PW)
0.54%
ING BANK SLASKI SA (ING PW)
0.52%
CAIXABANK SA (CABK SM)
0.52%
BANCO SANTANDER SA (SAN SM)
0.49%
PGNIG (PGN PW)
0.49%
BBVA (BBVA SM)
0.47%
SANTANDER BANK POLSKA SA (SPL PW)
0.46%
PGS ASA (PGS NO)
0.45%
JERONIMO MARTINS (JMT PL)
0.42%
AKER SOLUTIONS ASA (AKSO NO)
0.4%
PUBLIC POWER CORP (PPC GA)
0.38%
BANK MILLENNIUM SA (MIL PW)
0.31%
CCC SA (CCC PW)
0.31%
ALTRI SGPS SA (ALTR PL)
0.3%
HOLDING CO ADMIE IPTO SA (ADMIE GA)
0.26%
REN-REDE ENERGET (RENE PL)
0.2%
SAIPEM SPA (SPM IM)
0.17%
NAVIGATOR CO SA/THE (NVG PL)
0.17%
INTRALOT S.A. (INLOT GA)
0.16%
NOS SGPS (NOS PL)
0.15%
MOTA ENGIL SGPS SA (EGL PL)
0.12%
PHAROL SGPS SA (PHR PL)
0.06%
CTT-CORREIOS DE PORTUGAL (CTT PL)
0.06%
ALPHA BANK AE (ALPHA GA)
0.04%
FERROVIAL SA - BONUST RTS (FER.D SM)
0.02%
BRITISH STERLING POUND
0.01%
NATIONAL BANK OF GREECE (ETE GA)
0.01%
Cambria Global Value ETF (GVAL)
0%
PIRAEUS BANK S.A (TPEIR GA)
0%
FF GROUP (FFGRP GA)
0%
SECURITY LENDING
0%
EURO
0%
BRAZILIAN REAL (BRL)
0%

GVAL Technicals

Alpha

1.43

Beta

0.84

Leverage

Long

Standard Deviation

0.66

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

10.57%

1 Year Return

2.74%

3 Year Return

21.38%

5 Year Return

7.8%

10 Year Return

-10.35%

GVAL Related Articles

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