Cambria Global Value ETF (GVAL)
| Assets | $125.56M |
| NAV | $23.69 |
| Expense Ratio | 0.71% |
| PE Ratio | 9.88 |
| Shares Out | 5.30M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Dec 22, 2021 |
| 1-Year Return | +7.24% |
| Volume | 9,861 |
| Open | 23.71 |
| Previous Close | 23.50 |
| Day's Range | 23.69 - 23.81 |
| 52-Week Low | 20.91 |
| 52-Week High | 20.91 |
| Beta | 1.07 |
| Holdings | 102 |
| Inception Date | Mar 12, 2014 |
About GVAL
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed and emerging markets that exhibit strong value characteristics. The fund's investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), uses its own proprietary rules-based quantitative algorithm to select its holdings.
Top 10 Holdings
27.38% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Colombia ETF | ICOL | 7.01% |
| CEZ a.s | CEZ.PR | 3.82% |
| Moneta Money Bank AS | MONET.PR | 2.69% |
| Alior Bank SA | ALR.WA | 2.45% |
| Komercni Banka AS | KOMB.PR | 2.30% |
| Erste Group Bank AG. | EBS.VI | 1.95% |
| Gazprom Neft PJSC | SIBN.ME | 1.87% |
| Jastrzebska Spolka Weglowa SA | JSW.WA | 1.79% |
| CAP SA | CAP.SN | 1.79% |
| Us Dollars | N/A | 1.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2021 | $0.16283 | Jan 3, 2022 |
| Sep 23, 2021 | $0.11953 | Oct 4, 2021 |
| Jun 24, 2021 | $0.38368 | Jul 6, 2021 |
| Mar 25, 2021 | $0.01682 | Apr 5, 2021 |
| Dec 23, 2020 | $0.09175 | Jan 4, 2021 |
| Sep 24, 2020 | $0.12837 | Oct 5, 2020 |
News
ETFs Strategies to Diversify Risk in a Pricey Market
As we look to the current market environment, exchange traded fund investors may consider why a tail risk investment strategy might help hedge a portfolio against potential risks ahead. In the recent we...
Opportunities Remain for Value Investors if Willing to Venture Abroad
It’s difficult enough to find value-tilted exchange-traded funds in the U.S. given the recent rally, but one option investors may want to consider is looking for opportunities abroad.