Cambria Global Value ETF (GVAL)

BATS: GVAL · Real-Time Price · USD
20.98
0.00 (0.00%)
Nov 20, 2024, 3:41 PM EST - Market closed
0.00%
Assets $94.43M
Expense Ratio 0.64%
PE Ratio 5.08
Shares Out 4.20M
Dividend (ttm) $1.47
Dividend Yield 7.00%
Ex-Dividend Date Jun 21, 2024
Payout Ratio 35.57%
1-Year Return +1.06%
Volume 4,918
Open 21.04
Previous Close 20.98
Day's Range 20.89 - 21.05
52-Week Low 19.95
52-Week High 23.40
Beta 0.97
Holdings 118
Inception Date Mar 12, 2014

About GVAL

Fund Home Page

The 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.

Asset Class Equity
Category Foreign Small/Mid Value
Region Global
Stock Exchange BATS
Ticker Symbol GVAL
ETF Provider Cambria

Top 10 Holdings

18.21% of assets
Name Symbol Weight
MONETA Money Bank, a.s. MONET 2.88%
Treasury Obligations Fund FXFXX 2.51%
CEZ, a. s. CEZ 2.50%
Komercní banka, a.s. KOMB 2.34%
Philip Morris CR a.s. TABAK 1.49%
Geely Automobile Holdings Limited 0175 1.42%
The People's Insurance Company (Group) of China Limited 1339 1.40%
Barclays PLC BARC 1.26%
China Life Insurance Co Ltd Class H CHL.DE 1.24%
BAWAG Group AG BG 1.17%
View More Holdings

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
Full Dividend History

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

U.S. Stocks Are Overvalued: Playing Defense And Offense With Cambria's Meb Faber (Podcast)

Over the last 40 years, U.S. equities have had roughly the same P/E ratio as the rest of the world.

4 years ago - Seeking Alpha

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.

Other symbols: DGSEEMIWDSPY
5 years ago - Seeking Alpha

This Strategy Tripled The S&P 500 Over 25 Years

From 1993 to 2018, investing in the cheapest 25% of countries based on the CAPE ratio would have tripled your money compared to investing in the S&P 500.

6 years ago - Seeking Alpha