GVAL

Cambria Global Value ETF

Up$22.67
+$0.17
(+0.76%)
As of 4:10:00 PM EDT | 10/18/19  |  Market Closed

GVAL Trading Data

Open

$22.62

Low Price

$22.59

High Price

$22.7

Previous Last Price

$22.5

Bid Size

$0 X 0

Ask Size

$0 X 0

GVAL Portfolio Data

AUM

$141,414,500

Shares

6,350

PE Ratio

10.02

Price / Book Ratio

1.07

Expense Ratio

0.69

Net Asset Value

$22.27

Volume

Volume

14,257

Avg. Volume (YDT)

23,217

Dollar Volume

$302,214

Weekly Avg. Volume

10,511

Monthly Avg. Volume

20,903

Quarterly Avg. Volume

24,138

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)
3.14%
JBS SA (JBSS3 BZ)
2.08%
MOTOR OIL (HELLAS) SA (MOH GA)
1.93%
GAZPROM NEFT PJSC (SIBN RM)
1.9%
ENEL SPA (ENEL IM)
1.58%
Banco Bradesco SA (BBDC4 BZ)
1.41%
IBERDROLA SA (IBE SM)
1.4%
BANCO DO BRASIL S.A. (BBAS3 BZ)
1.33%
CEZ AS (CEZ CP)
1.23%
GRUPA LOTOS SA (LTS PW)
1.23%

Total GVAL Holdings

Total Holdings: 130

CORTICEIRA AMORIM SA (COR PL)
3.14%
JBS SA (JBSS3 BZ)
2.08%
MOTOR OIL (HELLAS) SA (MOH GA)
1.93%
GAZPROM NEFT PJSC (SIBN RM)
1.9%
ENEL SPA (ENEL IM)
1.58%
Banco Bradesco SA (BBDC4 BZ)
1.41%
IBERDROLA SA (IBE SM)
1.4%
BANCO DO BRASIL S.A. (BBAS3 BZ)
1.33%
CEZ AS (CEZ CP)
1.23%
GRUPA LOTOS SA (LTS PW)
1.23%
GALP ENERGIA SGPS SA (GALP PL)
1.22%
BANCO SANTA-UNIT (SANB11 BZ)
1.2%
ALROSA PJSC (ALRS RM)
1.2%
PHILIP MORRIS CR AS (TABAK CP)
1.19%
NATURGY ENERGY GROUP SA (NTGY SM)
1.18%
FERROVIAL SA (FER SM)
1.16%
ACCIONA SA (ANA SM)
1.16%
EDP (EDP PL)
1.15%
GAZPROM PJSC (GAZP RM)
1.14%
UNIPOL GRUPPO SPA (UNI IM)
1.12%
KARELIA TOBACCO CO. S.A. (KARE GA)
1.11%
ROSNEFT OIL CO PJSC (ROSN RM)
1.09%
PFNONWOVENS SA (PEGAS CP)
1.09%
COSAN SA (CSAN3 BZ)
1.06%
TELECOM ITALIA SPA (TIT IM)
1.06%
SEMAPA (SEM PL)
1.06%
HELLENIC PETROLEUM SA (ELPE GA)
1.03%
UNIPOLSAI SPA (US IM)
1.03%
VALE SA (VALE3 BZ)
1.02%
KOMERCNI BANKA AS (KOMB CP)
1%
SEVERSTAL PJSC (CHMF RM)
1%
INTESA SANPAOLO (ISP IM)
0.98%
CITY DEVELOPMENTS LTD (CIT SP)
0.97%
ENDESA SA (ELE SM)
0.93%
ENI SPA (ENI IM)
0.92%
HACI OMER SABANCI HOLDING (SAHOL TI)
0.92%
AKBANK T.A.S. (AKBNK TI)
0.92%
VODAFONE GROUP PLC (VOD.LN)
0.92%
ATLANTIA SPA (ATL IM)
0.91%
CAPITALAND LTD (CAPL SP)
0.91%
SID NACIONAL (CSNA3 BZ)
0.9%
KOC HOLDING AS (KCHOL TI)
0.9%
SBERBANK OF RUSSIA PJSC (SBER RM)
0.89%
TGS NOPEC GEOPHY (TGS NO)
0.88%
UNICREDIT SPA (UCG IM)
0.88%
STOREBRAND ASA (STB NO)
0.87%
YAPI VE KREDI BANKASI (YKBNK TI)
0.86%
DNB ASA (DNB NO)
0.86%
VAKIBANK (VAKBN TI)
0.86%
COMFORTDELGRO CORP LTD (CD SP)
0.85%
SATS LTD (SATS SP)
0.85%
UNITED OVERSEAS BANK LTD (UOB SP)
0.84%
OCBC BANK (OCBC SP)
0.84%
JUMBO SA (BELA GA)
0.83%
TURKIYE IS BANKASI-C (ISCTR TI)
0.83%
EYDAP WATER (EYDAP GA)
0.83%
SINGAPORE AIRLINES LTD (SIA SP)
0.83%
BANK OF GREECE (TELL GA)
0.81%
UNIPRO PJSC (UPRO RM)
0.8%
VIVT4 (VIVT4 BZ)
0.79%
MAPFRE SA (MAP SM)
0.78%
JARDINE CYCLE & (JCNC SP)
0.78%
PETKIM (PETKM TI)
0.78%
GJENSIDIGE FORSIKRING ASA (GJF NO)
0.77%
TELENOR ASA (TEL NO)
0.77%
LEGAL & GENERAL GROUP PLC (LGEN.LN)
0.77%
AVIVA PLC (AV-.LN)
0.76%
RIO TINTO PLC (RIO.LN)
0.76%
TURKIYE HALK BANKASI (HALKB TI)
0.75%
ANGLO AMERICAN PLC (AAL.LN)
0.75%
HSBC HOLDINGS PLC (HSBA.LN)
0.74%
HELLENIC TELECOM (HTO GA)
0.73%
EQUINOR ASA (EQNR NO)
0.72%
AMBEV SA (ABEV3 BZ)
0.71%
BRIT AMER TOBACC (BATS.LN)
0.71%
YARA INTERNATIONAL ASA (YAR NO)
0.71%
BP PLC (BP-.LN)
0.7%
BT GROUP PLC (BT-A.LN)
0.7%
ENAGAS SA (ENG SM)
0.69%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.68%
Cia Energetica de Minas G (CMIG4 BZ)
0.66%
MYTILINEOS S.A. (MYTIL GA)
0.66%
EREGLI (EREGL TI)
0.63%
PKN ORLEN (PKN PW)
0.62%
SEMBCORP INDUSTRIES LTD (SCI SP)
0.62%
PKO BANK POLSKI SA (PKO PW)
0.6%
MONETA MONEY BANK AS (MONET CP)
0.58%
TAURON POLSKA ENERGIA SA (TPE PW)
0.57%
BANK PEKAO SA (PEO PW)
0.57%
NORSK HYDRO ASA (NHY NO)
0.57%
ING BANK SLASKI SA (ING PW)
0.55%
PZU (PZU PW)
0.55%
GOLDEN AGRI-RESOURCES LTD (GGR SP)
0.55%
BANCO SANTANDER SA (SAN SM)
0.54%
SISECAM (SISE TI)
0.54%
OPAP SA (OPAP GA)
0.53%
PGE SA (PGE PW)
0.52%
ERSTE GROUP BANK AG (RBAG CP)
0.52%
CASH
0.52%
CAIXABANK SA (CABK SM)
0.52%
BBVA (BBVA SM)
0.48%
PGNIG (PGN PW)
0.48%
KGHM POLSKA MIEDZ SA (KGH PW)
0.47%
SANTANDER BANK POLSKA SA (SPL PW)
0.47%
AKER SOLUTIONS ASA (AKSO NO)
0.46%
JERONIMO MARTINS (JMT PL)
0.45%
PUBLIC POWER CORP (PPC GA)
0.38%
CCC SA (CCC PW)
0.35%
PGS ASA (PGS NO)
0.33%
BANK MILLENNIUM SA (MIL PW)
0.32%
ALTRI SGPS SA (ALTR PL)
0.28%
HOLDING CO ADMIE IPTO SA (ADMIE GA)
0.25%
REN-REDE ENERGET (RENE PL)
0.19%
SAIPEM SPA (SPM IM)
0.17%
NAVIGATOR CO SA/THE (NVG PL)
0.16%
NOS SGPS (NOS PL)
0.16%
INTRALOT S.A. (INLOT GA)
0.15%
MOTA ENGIL SGPS SA (EGL PL)
0.11%
BRITISH STERLING POUND
0.11%
PHAROL SGPS SA (PHR PL)
0.06%
CTT-CORREIOS DE PORTUGAL (CTT PL)
0.04%
ALPHA BANK AE (ALPHA GA)
0.04%
SINGAPORE DOLLAR
0.02%
NATIONAL BANK OF GREECE (ETE GA)
0.01%
BRAZILIAN REAL (BRL)
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%

GVAL Technicals

Alpha

2.72

Beta

0.81

Leverage

Long

Standard Deviation

0.73

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

7.98%

1 Year Return

-0.68%

3 Year Return

11.83%

5 Year Return

3.59%

10 Year Return

-13.13%

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