Cambria Global Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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.
Index-Tracked
Index-Tracked
CategoryForeign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings116
Number of holdings116
Inception DateMar 11, 2014
Inception DateMar 11, 2014
What's in this fund
Sectors
As of March 25, 2024Financial Services38.77%
Utilities12.46%
Industrials11.50%
Basic Materials10.12%
Energy8.41%
Real Estate5.90%
Consumer Cyclical5.36%
Consumer Defensive4.22%
Communication Services1.38%
Technology1.32%
Healthcare0.56%
Top 10 Holdings (21.00% of total assets)
As of March 26, 2024NameSymbol% Assets
Orlen SAPKN (XWAR)2.74%
First American Treasury Obligs X—2.73%
Alior Bank SAALR (XWAR)2.66%
Moneta Money Bank ASMONET (XPRA)2.46%
Komercni Banka ASKOMB (XPRA)2.28%
Erste Group Bank AG.EBS (XWBO)1.84%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)1.76%
Powszechny Zaklad Ubezpieczen SAPZU (XWAR)1.55%
UniCredit SpAUCG (XMIL)1.53%
Philip Morris CR ASTABAK (XPRA)1.45%
GVAL Key Statistics
AUM116.48M
AUM116.48M
Price-Earnings ratio7.88
Price-Earnings ratio7.88
30-Day yield3.98
30-Day yield3.98
Average volume5.81K
Average volume5.81K
High today$21.42
High today$21.42
Low today$21.28
Low today$21.28
Open price$21.38
Open price$21.38
Volume8.41K
Volume8.41K
52 Week high$21.58
52 Week high$21.58
52 Week low$18.53
52 Week low$18.53
Expense ratio0.68
Expense ratio0.68