Cambria Global Value ETF (GVAL)

Delayed Data
As of Jan 25
 -0.04 / -0.18%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed and emerging markets that exhibit strong value characteristics. The fund's investment adviser, Cambria Investment Management, L.P. (“Cambria“ or the “Adviser“), uses its own proprietary rules-based quantitative algorithm to select its holdings.

No recent news for Cambria Global Value ETF.


1 month-0.78% 3 years+2.79%
3 months-4.88% 5 years+4.18%
1 year+9.26% Since inception+1.58%
Data through 01/26/2022

Quote Details

Previous close$22.85
Open day’s range22.55 – 22.95
Net asset value (NAV)22.76 (01/25/2022)
Daily volume12,789
Average volume (3 months)19,697
Data as of 4:00pm ET, 01/25/2022

Peer Comparisonvs. Foreign small/mid value ETFs

Performance 5-yr return+4.18%+8.23%
Expense Gross exp ratio0.71%0.97%
Risk 5 year sharpe ratio0.320.47
Net assets$122.2M$1.2B
Average market cap$6.4B$7.3B
Average P/E8.711.3
Dividend / Share--0.37%


PDN Invesco FTSE RAFI Developed Markets ex-U...
FNDC Schwab Fundamental International Small C...
DDLS WisdomTree Dynamic Currency Hedged Inter...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ICOL iShares MSCI Colombia ETF6.98%
-- 3.93%
-- 2.73%
-- 2.25%
-- 2.21%
-- 2.03%
-- 1.88%
-- 1.73%
-- 1.73%
-- 1.72%