Cambria Global Value ETF (GVAL)

BATS: GVAL · IEX Real-Time Price · USD
23.69 0.19 (0.80%)
Jan 19, 2022 4:00 PM EST - Market closed
Assets$125.56M
NAV$23.69
Expense Ratio0.71%
PE Ratio9.88
Shares Out5.30M
Dividend (ttm)$0.68
Dividend Yield2.88%
Ex-Dividend DateDec 22, 2021
1-Year Return+7.24%
Volume9,861
Open23.71
Previous Close23.50
Day's Range23.69 - 23.81
52-Week Low20.91
52-Week High20.91
Beta1.07
Holdings102
Inception DateMar 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.

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerCambria Funds
Stock ExchangeBATS
Ticker SymbolGVAL
Index TrackedCambria Global Value Index

Top 10 Holdings

27.38% of assets
NameSymbolWeight
iShares MSCI Colombia ETFICOL7.01%
CEZ a.sCEZ.PR3.82%
Moneta Money Bank ASMONET.PR2.69%
Alior Bank SAALR.WA2.45%
Komercni Banka ASKOMB.PR2.30%
Erste Group Bank AG.EBS.VI1.95%
Gazprom Neft PJSCSIBN.ME1.87%
Jastrzebska Spolka Weglowa SAJSW.WA1.79%
CAP SACAP.SN1.79%
Us DollarsN/A1.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2021$0.16283Jan 3, 2022
Sep 23, 2021$0.11953Oct 4, 2021
Jun 24, 2021$0.38368Jul 6, 2021
Mar 25, 2021$0.01682Apr 5, 2021
Dec 23, 2020$0.09175Jan 4, 2021
Sep 24, 2020$0.12837Oct 5, 2020
Full Dividend History

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