Cambria Global Value ETF (GVAL)

BATS: GVAL · IEX Real-Time Price · USD
21.06
+0.05 (0.24%)
Apr 19, 2024, 2:45 PM EDT - Market open
0.24%
Assets $112.12M
Expense Ratio 0.68%
PE Ratio 5.08
Shares Out 5.35M
Dividend (ttm) $1.16
Dividend Yield 5.53%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 28.24%
1-Year Return -0.10%
Volume 557
Open 20.98
Previous Close 21.01
Day's Range 20.98 - 21.13
52-Week Low 18.53
52-Week High 21.84
Beta 0.72
Holdings 116
Inception Date Mar 12, 2014

About GVAL

Fund Home Page

The Cambria Global Value ETF (GVAL) is an exchange-traded fund that mostly invests in large cap 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 issued by Cambria.

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

Top 10 Holdings

21.73% of assets
Name Symbol Weight
First American Treasury Obligs X FXFXX 3.02%
Orlen SA PKN.WA 2.78%
Alior Bank SA ALR.WA 2.73%
Moneta Money Bank AS MONET.PR 2.57%
Komercni Banka AS KOMB.PR 2.44%
Erste Group Bank AG. EBS.VI 1.92%
Leonardo SpA Az nom Post raggruppamento LDO.MI 1.74%
Powszechny Zaklad Ubezpieczen SA PZU.WA 1.56%
UniCredit SpA UCG.MI 1.49%
Philip Morris CR AS TABAK.PR 1.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.020 Apr 1, 2024
Dec 14, 2023 $0.19349 Dec 26, 2023
Sep 21, 2023 $0.28633 Oct 2, 2023
Jun 22, 2023 $0.66428 Jul 3, 2023
Mar 23, 2023 $0.15996 Apr 3, 2023
Dec 22, 2022 $0.07027 Jan 3, 2023
Full Dividend History

News

There is no news available yet.