Cambria Global Value ETF (GVAL)

BATS: GVAL · IEX Real-Time Price · USD
20.56
-0.32 (-1.53%)
Feb 1, 2023, 11:16 AM EST - Market open
-1.53%
Assets $126.32M
Expense Ratio 0.70%
PE Ratio 5.95
Shares Out 6.05M
Dividend (ttm) $1.01
Dividend Yield 4.92%
Ex-Dividend Date Dec 22, 2022
Payout Ratio 22.87%
1-Year Return -10.39%
Volume 6,702
Open 20.74
Previous Close 20.88
Day's Range 20.54 - 20.74
52-Week Low 15.90
52-Week High 24.44
Beta 1.00
Holdings 123
Inception Date Mar 12, 2014

About GVAL

The Cambria Global Value ETF (GVAL) is an exchange-traded fund that mostly invests in total market 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 managed by Cambria.

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

Top 10 Holdings

18.70% of assets
Name Symbol Weight
Polski Koncern Naftowy ORLEN SA PKN.WA 2.64%
CEZ a.s CEZ.PR 2.60%
Komercni Banka AS KOMB.PR 2.23%
Moneta Money Bank AS MONET.PR 2.19%
Philip Morris CR AS TABAK.PR 1.68%
Turkiye Is Bankasi AS Class C ISCTR.E.IS 1.57%
Turkiye Sise ve Cam Fabrikalari AS SISE.E.IS 1.55%
Turkiye Vakiflar Bankasi TAO VAKBN.E.IS 1.48%
Colbun SA COLBUN.SN 1.39%
Haci Omer Sabanci Holding AS SAHOL.E.IS 1.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2022 $0.07027 Jan 3, 2023
Sep 22, 2022 $0.18777 Oct 3, 2022
Jun 23, 2022 $0.58436 Jul 5, 2022
Mar 24, 2022 $0.16935 Apr 4, 2022
Dec 22, 2021 $0.16283 Jan 3, 2022
Sep 23, 2021 $0.11953 Oct 4, 2021
Full Dividend History

News

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2 years ago - ETF Trends

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2 years ago - ETF Trends