Cambria Global Value ETF (GVAL)
| Assets | $92.78M |
| Expense Ratio | 0.64% |
| PE Ratio | 8.37 |
| Shares Out | 4.45M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 4.78% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 39.79% |
| 1-Year Return | -1.26% |
| Volume | 12,859 |
| Open | 20.65 |
| Previous Close | 20.62 |
| Day's Range | 20.49 - 20.81 |
| 52-Week Low | 19.95 |
| 52-Week High | 23.40 |
| Beta | 0.96 |
| Holdings | 121 |
| Inception Date | Mar 12, 2014 |
About GVAL
Fund Home PageThe Cambria Global Value ETF (GVAL) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to select the top 25% of countries from a list of 45 developed and emerging economies, then selects approximately 100 securities from those countries. GVAL was launched on Mar 12, 2014 and is issued by Cambria.
Top 10 Holdings
19.11% of assets| Name | Symbol | Weight |
|---|---|---|
| MONETA Money Bank, a.s. | MONET | 3.00% |
| Treasury Obligations Fund | FXFXX | 2.78% |
| CEZ, a. s. | CEZ | 2.60% |
| Komercní banka, a.s. | KOMB | 2.45% |
| Geely Automobile Holdings Limited | 0175 | 1.63% |
| Philip Morris CR a.s. | TABAK | 1.54% |
| The People's Insurance Co (Group) of China Ltd Class H | PINXF | 1.38% |
| Barclays PLC | BARC | 1.27% |
| BAWAG Group AG | BG | 1.26% |
| Erste Group Bank AG | EBS | 1.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.970 | Jul 1, 2024 |
| Mar 21, 2024 | $0.020 | Apr 1, 2024 |
| Dec 14, 2023 | $0.193 | Dec 26, 2023 |
| Sep 21, 2023 | $0.286 | Oct 2, 2023 |
| Jun 22, 2023 | $0.664 | Jul 3, 2023 |
| Mar 23, 2023 | $0.160 | Apr 3, 2023 |
News
GVAL: Unique Country Mix Is Not A Panacea
GVAL offers an interesting view on global value investing, providing significant exposure to equities that other international ETFs have zero or close to zero allocations to. GVAL is overweight in Aus...
GVAL: A Diversified Global ETF With A 2-Tier Value Strategy
Cambria Global Value ETF invests in value stocks of both developed and emerging markets. It implements a 2-tier strategy, selecting first undervalued countries, then undervalued stocks in these countr...
Big Opportunities In Value Stocks
Value investing tends to produce superior returns over the long term. However, value stocks significantly underperformed the market in the past decade.
