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GVAL - Cambria Global Value ETF

Stock Price: $23.02 USD 0.05 (0.21%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $23.02 +0.00 (0.00%) Apr 21, 8:00 PM
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
NameSymbolWeight
iShares MSCI Colombia ETFn/a7.39%
CAP SACAP.SN2.95%
CEZ a.sCEZ.PR2.16%
Us Dollarsn/a2.14%
Enel SpAENEL.MI2.14%
Public Power Corp SAPPC.AT1.89%
Iberdrola SAIBE.MC1.86%
KGHM Polska Miedz SAKGH.WA1.77%
EDP - Energias de Portugal SAEDP.LS1.77%
Moneta Money Bank ASMONET.PR1.73%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.01682Apr 5, 2021
Dec 23, 2020$0.09175Jan 4, 2021
Sep 24, 2020$0.12837Oct 5, 2020
Jun 25, 2020$0.14425Jul 6, 2020
Mar 26, 2020$0.042134Apr 6, 2020
Dec 26, 2019$0.214049Jan 6, 2020
Full Dividend History

News

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