GVAL - Cambria Global Value ETF
| Assets | $123.16M |
| NAV | $23.02 |
| Expense Ratio | 0.69% |
| PE Ratio | 10.30 |
| Beta (5Y) | 1.10 |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $23.02 |
| Previous Close | $22.97 |
| Change ($) | 0.05 |
| Change (%) | 0.21% |
| Day's Open | 22.77 |
| Day's Range | 22.77 - 23.06 |
| Day's Volume | 9,336 |
| 52-Week Range | 14.93 - 23.26 |
Fund Description
The investment seeks income and capital appreciation. 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 Class Portfolio-Multi Asset | Sector International |
| Region Global | Inception Date Mar 12, 2014 |
| Exchange BATS | Ticker Symbol GVAL |
| Index Tracked Cambria Global Value Index | |
Top 10 Holdings
25.80% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Colombia ETF | n/a | 7.39% |
| CAP SA | CAP.SN | 2.95% |
| CEZ a.s | CEZ.PR | 2.16% |
| Us Dollars | n/a | 2.14% |
| Enel SpA | ENEL.MI | 2.14% |
| Public Power Corp SA | PPC.AT | 1.89% |
| Iberdrola SA | IBE.MC | 1.86% |
| KGHM Polska Miedz SA | KGH.WA | 1.77% |
| EDP - Energias de Portugal SA | EDP.LS | 1.77% |
| Moneta Money Bank AS | MONET.PR | 1.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.01682 | Apr 5, 2021 |
| Dec 23, 2020 | $0.09175 | Jan 4, 2021 |
| Sep 24, 2020 | $0.12837 | Oct 5, 2020 |
| Jun 25, 2020 | $0.14425 | Jul 6, 2020 |
| Mar 26, 2020 | $0.042134 | Apr 6, 2020 |
| Dec 26, 2019 | $0.214049 | Jan 6, 2020 |
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