Cambria Global Value ETF
+$0.12 (+0.60%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell GVAL and other ETFs, options, and stocks.
About GVAL
GVAL 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.
What's in this fund
Sectors
As of May 19, 2022Financial Services32.20%
Utilities15.26%
Basic Materials14.87%
Energy9.04%
Industrials8.48%
Consumer Defensive6.72%
Consumer Cyclical5.45%
Real Estate3.51%
Communication Services2.81%
Technology0.88%
Healthcare0.78%
Top 10 Holdings (22.86% of total assets)
As of May 19, 2022Name
Symbol
% Assets
iShares MSCI Colombia ETF
ICOL (ARCX)
8.24%
CEZ a.s
CEZ (XPRA)
3.17%
Komercni Banka AS
KOMB (XPRA)
2.27%
Moneta Money Bank AS
MONET (XPRA)
2.13%
Philip Morris CR AS
TABAK (XPRA)
1.75%
Banco Comercial Portugues SA
BCP (XLIS)
1.12%
Centrais Eletricas Brasileiras SA
ELET3 (BVMF)
1.09%
Quinenco SA
QUINENCO (XSGO)
1.04%
Compania Sud Americana de Vapores SA
VAPORES (XSGO)
1.03%
Itau Unibanco Holding SA Participating Preferred
ITUB4 (BVMF)
1.02%
GVAL Key Statistics
AUM
98.76M
Price-Earnings ratio
11.47
30-Day yield
3.29
Average volume
16.69K
High today
$20.15
Low today
$19.93
Open price
$20.08
Volume
22.76K
52 Week high
$24.75
52 Week low
$18.70
Expense ratio
0.71
Average Annual Return
1Y3Y5Y10YSince
Mar 11, 2014
Mar 11, 2014
% Price Return-7.96%-1.26%0.76%
—
0.26%% NAV Return-7.47%-1.43%1.07%
—
0.32%As of April 30, 2022