
CAMBRIA GLOBAL VALUE ETF
ETF · US1320614092 · GVAL (BATS)
26,97 USD
10.06.2025 18:31
Current Prices from CAMBRIA GLOBAL VALUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
GVAL
|
USD
|
10.06.2025 18:31
|
26,97 USD
| 26,88 USD
+0,33 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,33 % | 1,31 % | 3,11 % | 10,53 % | 25,03 % | 20,45 % | 43,99 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 95,33 % |
Cash | 4,07 % |
Stock US | 0,58 % |
NotClassified | 0,01 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CEZ | CEZ a. s | 3,09 % | |
0RGC | MONETA Money Bank a.s. | 2,51 % | |
CAP | CAP S.A | 2,36 % | |
ALRS | Public Joint Stock Company ALROSA | 1,90 % | |
PPC | Public Power Corporation S.A | 1,75 % | |
WIE | Wienerberger AG | 1,74 % | |
ALR | Alior Bank S.A. | 1,73 % | |
IBE | Iberdrola S.A | 1,65 % | |
BG | BAWAG Group AG | 1,60 % | |
JSW | Jastrzebska Spolka Weglowa S.A. | 1,58 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Emerging | 37,01 % |
Europe Developed | 33,28 % |
Latin America | 13,91 % |
United Kingdom | 7,49 % |
Asia Developed | 6,53 % |
North America | 1,11 % |
Africa/Middle East | 0,67 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 30,17 % |
Grundstoffe | 18,78 % |
Versorgungsunternehmen | 16,43 % |
Energie | 9,87 % |
Industrieunternehmen | 7,54 % |
Basiskonsumgüter | 6,74 % |
Verbrauchsgüter | 4,78 % |
Telekommunikation | 2,90 % |
Immobilien | 2,78 % |
Technologie | 0,00 % |
Company Profile for CAMBRIA GLOBAL VALUE ETF ETF
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.
Fund Master Data
Issuer Cambria ETF
Asset Class ETF
Name Cambria ETF Trust - Cambria Global Value ETF
Fund Currency USD
Category Foreign Small/Mid Value
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 122.442,64 EUR
Investment Strategy
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.
Company Data
Name CAMBRIA GLOBAL VALUE ETF
Company Cambria Global Value ETF
Symbol GVAL
Primary Exchange
BATS
ISIN US1320614092
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 158 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-03-12
Dividends from 'CAMBRIA GLOBAL VALUE ETF'
Ex-Date | Dividend per Share |
---|---|
21.06.2024 | 0,97 USD |
21.03.2024 | 0,02 USD |
14.12.2023 | 0,19 USD |
21.09.2023 | 0,29 USD |
22.06.2023 | 0,66 USD |
23.03.2023 | 0,16 USD |
22.12.2022 | 0,07 USD |
22.09.2022 | 0,19 USD |
23.06.2022 | 0,58 USD |
24.03.2022 | 0,17 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GVAL |
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