Cambria Global Value ETF

1D
1W
1M
3M
1Y
5Y

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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
123
Number of holdings123
Inception Date
Mar 11, 2014
Inception DateMar 11, 2014

What's in this fund

Sectors

As of November 25, 2022
Financial Services35.11%
Basic Materials16.20%
Utilities12.51%
Energy9.78%
Industrials9.33%
Consumer Cyclical5.15%
Consumer Defensive4.83%
Real Estate3.36%
Communication Services2.29%
Technology0.93%
Healthcare0.51%

Top 10 Holdings (19.30% of total assets)

As of November 25, 2022
NameSymbol% Assets
Polski Koncern Naftowy ORLEN SAPKN (XWAR)2.69%
CEZ a.sCEZ (XPRA)2.36%
Komercni Banka ASKOMB (XPRA)2.27%
Moneta Money Bank ASMONET (XPRA)2.00%
Yapi Ve Kredi Bankasi ASYKBNK (XIST)1.78%
Philip Morris CR ASTABAK (XPRA)1.74%
Turkiye Sise ve Cam Fabrikalari ASSISE (XIST)1.67%
Turkiye Is Bankasi AS Class CISCTR (XIST)1.64%
Turkiye Vakiflar Bankasi TAOVAKBN (XIST)1.63%
Haci Omer Sabanci Holding ASSAHOL (XIST)1.52%

GVAL Key Statistics

AUM
101.66M
AUM101.66M
Price-Earnings ratio
6.34
Price-Earnings ratio6.34
30-Day yield
5.81
30-Day yield5.81
Average volume
5.23K
Average volume5.23K
High today
$19.19
High today$19.19
Low today
$19.10
Low today$19.10
Open price
$19.19
Open price$19.19
Volume
7.17K
Volume7.17K
52 Week high
$24.44
52 Week high$24.44
52 Week low
$15.90
52 Week low$15.90
Expense ratio
0.70
Expense ratio0.70

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. Current performance may be lower or higher than the performance data quoted.