Cambria Global Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
116
Number of holdings116
Inception Date
Mar 11, 2014
Inception DateMar 11, 2014

What's in this fund

Sectors

As of March 25, 2024
Financial 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, 2024
NameSymbol% Assets
Orlen SAPKN (XWAR)2.74%
First American Treasury Obligs X2.73%
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

AUM
116.48M
AUM116.48M
Price-Earnings ratio
7.88
Price-Earnings ratio7.88
30-Day yield
3.98
30-Day yield3.98
Average volume
5.81K
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
Volume
8.41K
Volume8.41K
52 Week high
$21.58
52 Week high$21.58
52 Week low
$18.53
52 Week low$18.53
Expense ratio
0.68
Expense ratio0.68

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.