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BATS:GVAL

Cambria Global Value ETF (GVAL) Price, Holdings, & News

$21.11
+0.05 (+0.24%)
(As of 07/26/2024 ET)
Today's Range
$21.06
$21.17
50-Day Range
$20.75
$23.30
52-Week Range
N/A
Volume
4,357 shs
Average Volume
N/A
Market Capitalization
$102.37 million
Assets Under Management
$99.85 million
Dividend Yield
5.30%
Net Expense Ratio
0.68%

About Cambria Global Value ETF

The Cambria Global Value ETF (GVAL) is an exchange-traded fund that mostly invests in total market equity. The fund 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. GVAL was launched on Mar 12, 2014 and is managed by Cambria.

GVAL Stock Price History

GVAL ETF News Headlines

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Conductor Global Equity Value ETF
GVAL - Cambria Global Value ETF
Cambria Global Momentum ETF
See More Headlines
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Fund Details

Issuer
Cambria
Fund Name
Cambria Global Value ETF
Tax Classification
Regulated Investment Company
Inception Date
3/12/2014
Fund Manager
MebaneFaber
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
118

Fund Statistics

Assets Under Management
$99.85 million
Average Daily Volume
$6,097.20
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Cambria Investment Management, L.P.
Custodian
Brown Brothers Harriman& Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman& Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$3,500.00
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Cambria Global Value ETF Expenses

TypeGVALSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.47%0.54%0.56%0.51%
Other Expenses0.09%0.62%0.50%0.49%0.54%
Total Expense0.68%0.64%0.70%0.69%0.71%
Fee Waiver0.00%-0.74%-0.54%-0.37%-0.59%
Net Expense0.68%0.49%0.60%0.64%0.58%

Cambria Global Value ETF (GVAL) Holdings & Exposure

Top 10 GVAL Holdings

  • Moneta Money Bank AS
    Holding Weight: 2.68%
  • CEZ a.s
    Holding Weight: 2.53%
  • Komercni Banka AS
    Holding Weight: 2.38%
  • Philip Morris CR AS
    Holding Weight: 1.44%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.42%
  • Barclays PLC
    Holding Weight: 1.13%
  • Lloyds Banking Group PLC
    Holding Weight: 1.10%
  • Unicaja Banco SA
    Holding Weight: 1.10%
  • Bawag Group AG Ordinary Shares
    Holding Weight: 1.09%
  • CaixaBank SA
    Holding Weight: 1.04%

GVAL Sector Exposure

GVAL Industry Exposure


GVAL ETF - Frequently Asked Questions

How have GVAL shares performed this year?

Cambria Global Value ETF's stock was trading at $21.2957 at the beginning of the year. Since then, GVAL shares have decreased by 0.9% and is now trading at $21.1068.
View the best growth stocks for 2024 here
.

How do I buy shares of Cambria Global Value ETF?

Shares of GVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:GVAL) was last updated on 7/27/2024 by MarketBeat.com Staff

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