GVAL

Cambria Global Value ETF

Up$22.78
+$0.11
(+0.49%)
As of 8:04:00 PM EDT | 10/21/19  |  Market Closed

GVAL Trading Data

Open

$22.71

Low Price

$22.71

High Price

$22.8

Previous Last Price

$22.67

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

36,000

Avg. Volume (YDT)

23,279

Dollar Volume

$820,234

Weekly Avg. Volume

15,620

Monthly Avg. Volume

20,175

Quarterly Avg. Volume

24,562

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)
2.02%
MOTOR OIL (HELLAS) SA (MOH GA)
1.92%
GAZPROM NEFT PJSC (SIBN RM)
1.85%
ENEL SPA (ENEL IM)
1.57%
IBERDROLA SA (IBE SM)
1.38%
Banco Bradesco SA (BBDC4 BZ)
1.37%
BANCO DO BRASIL S.A. (BBAS3 BZ)
1.33%
CEZ AS (CEZ CP)
1.26%
ALROSA PJSC (ALRS RM)
1.24%

Total GVAL Holdings

Total Holdings: 130

CORTICEIRA AMORIM SA (COR PL)
3.14%
JBS SA (JBSS3 BZ)
2.02%
MOTOR OIL (HELLAS) SA (MOH GA)
1.92%
GAZPROM NEFT PJSC (SIBN RM)
1.85%
ENEL SPA (ENEL IM)
1.57%
IBERDROLA SA (IBE SM)
1.38%
Banco Bradesco SA (BBDC4 BZ)
1.37%
BANCO DO BRASIL S.A. (BBAS3 BZ)
1.33%
CEZ AS (CEZ CP)
1.26%
ALROSA PJSC (ALRS RM)
1.24%
GRUPA LOTOS SA (LTS PW)
1.21%
GALP ENERGIA SGPS SA (GALP PL)
1.21%
PHILIP MORRIS CR AS (TABAK CP)
1.2%
NATURGY ENERGY GROUP SA (NTGY SM)
1.19%
BANCO SANTA-UNIT (SANB11 BZ)
1.18%
FERROVIAL SA (FER SM)
1.17%
ACCIONA SA (ANA SM)
1.15%
GAZPROM PJSC (GAZP RM)
1.13%
UNIPOL GRUPPO SPA (UNI IM)
1.12%
EDP (EDP PL)
1.12%
KARELIA TOBACCO CO. S.A. (KARE GA)
1.11%
PFNONWOVENS SA (PEGAS CP)
1.11%
ROSNEFT OIL CO PJSC (ROSN RM)
1.09%
SEMAPA (SEM PL)
1.08%
TELECOM ITALIA SPA (TIT IM)
1.06%
UNIPOLSAI SPA (US IM)
1.06%
KOMERCNI BANKA AS (KOMB CP)
1.05%
COSAN SA (CSAN3 BZ)
1.05%
HELLENIC PETROLEUM SA (ELPE GA)
1.02%
CITY DEVELOPMENTS LTD (CIT SP)
1%
INTESA SANPAOLO (ISP IM)
1%
SEVERSTAL PJSC (CHMF RM)
0.97%
VALE SA (VALE3 BZ)
0.95%
ENDESA SA (ELE SM)
0.94%
AKBANK T.A.S. (AKBNK TI)
0.94%
UNICREDIT SPA (UCG IM)
0.93%
ATLANTIA SPA (ATL IM)
0.92%
VODAFONE GROUP PLC (VOD.LN)
0.92%
ENI SPA (ENI IM)
0.92%
CAPITALAND LTD (CAPL SP)
0.9%
KOC HOLDING AS (KCHOL TI)
0.9%
SBERBANK OF RUSSIA PJSC (SBER RM)
0.9%
STOREBRAND ASA (STB NO)
0.89%
YAPI VE KREDI BANKASI (YKBNK TI)
0.88%
HACI OMER SABANCI HOLDING (SAHOL TI)
0.88%
VAKIBANK (VAKBN TI)
0.87%
TGS NOPEC GEOPHY (TGS NO)
0.86%
SID NACIONAL (CSNA3 BZ)
0.86%
SATS LTD (SATS SP)
0.86%
TURKIYE IS BANKASI-C (ISCTR TI)
0.85%
DNB ASA (DNB NO)
0.85%
COMFORTDELGRO CORP LTD (CD SP)
0.84%
EYDAP WATER (EYDAP GA)
0.84%
UNITED OVERSEAS BANK LTD (UOB SP)
0.84%
OCBC BANK (OCBC SP)
0.83%
JUMBO SA (BELA GA)
0.83%
SINGAPORE AIRLINES LTD (SIA SP)
0.82%
LEGAL & GENERAL GROUP PLC (LGEN.LN)
0.82%
BANK OF GREECE (TELL GA)
0.81%
MAPFRE SA (MAP SM)
0.8%
UNIPRO PJSC (UPRO RM)
0.8%
PETKIM (PETKM TI)
0.79%
VIVT4 (VIVT4 BZ)
0.79%
JARDINE CYCLE & (JCNC SP)
0.78%
AVIVA PLC (AV-.LN)
0.78%
HELLENIC TELECOM (HTO GA)
0.75%
TURKIYE HALK BANKASI (HALKB TI)
0.75%
TELENOR ASA (TEL NO)
0.75%
GJENSIDIGE FORSIKRING ASA (GJF NO)
0.74%
HSBC HOLDINGS PLC (HSBA.LN)
0.74%
BT GROUP PLC (BT-A.LN)
0.74%
ANGLO AMERICAN PLC (AAL.LN)
0.72%
RIO TINTO PLC (RIO.LN)
0.72%
BRIT AMER TOBACC (BATS.LN)
0.71%
AMBEV SA (ABEV3 BZ)
0.7%
BP PLC (BP-.LN)
0.7%
EQUINOR ASA (EQNR NO)
0.68%
ENAGAS SA (ENG SM)
0.68%
MYTILINEOS S.A. (MYTIL GA)
0.67%
YARA INTERNATIONAL ASA (YAR NO)
0.66%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.65%
PKN ORLEN (PKN PW)
0.64%
Cia Energetica de Minas G (CMIG4 BZ)
0.64%
MONETA MONEY BANK AS (MONET CP)
0.62%
EREGLI (EREGL TI)
0.61%
SEMBCORP INDUSTRIES LTD (SCI SP)
0.6%
PKO BANK POLSKI SA (PKO PW)
0.6%
BANK PEKAO SA (PEO PW)
0.58%
TAURON POLSKA ENERGIA SA (TPE PW)
0.58%
NORSK HYDRO ASA (NHY NO)
0.57%
SISECAM (SISE TI)
0.56%
BANCO SANTANDER SA (SAN SM)
0.55%
ING BANK SLASKI SA (ING PW)
0.55%
OPAP SA (OPAP GA)
0.54%
PZU (PZU PW)
0.54%
PGE SA (PGE PW)
0.53%
ERSTE GROUP BANK AG (RBAG CP)
0.53%
GOLDEN AGRI-RESOURCES LTD (GGR SP)
0.53%
CASH
0.52%
CAIXABANK SA (CABK SM)
0.52%
BBVA (BBVA SM)
0.49%
SANTANDER BANK POLSKA SA (SPL PW)
0.47%
PGNIG (PGN PW)
0.47%
KGHM POLSKA MIEDZ SA (KGH PW)
0.46%
PGS ASA (PGS NO)
0.45%
AKER SOLUTIONS ASA (AKSO NO)
0.44%
JERONIMO MARTINS (JMT PL)
0.44%
PUBLIC POWER CORP (PPC GA)
0.37%
CCC SA (CCC PW)
0.35%
BANK MILLENNIUM SA (MIL PW)
0.33%
ALTRI SGPS SA (ALTR PL)
0.27%
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)
0.05%
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

8.5%

1 Year Return

-0.68%

3 Year Return

13.7%

5 Year Return

5.63%

10 Year Return

-12.45%

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