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BATS:GVAL

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

$22.82
+0.07 (+0.31%)
(As of 05/24/2024)
Today's Range
$22.74
$22.88
50-Day Range
$20.62
$23.30
52-Week Range
N/A
Volume
1,405 shs
Average Volume
N/A
Market Capitalization
$110.68 million
Assets Under Management
$111.31 million
Dividend Yield
5.30%
Net Expense Ratio
0.70%

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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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
236

Fund Statistics

Assets Under Management
$111.31 million
Average Daily Volume
$11,679.10
Discount/Premium
-0.20%

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 Expenses0.11%0.70%0.54%0.51%0.58%
Total Expense0.70%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.35%-0.57%
Net Expense0.70%0.49%0.60%0.63%0.58%

Cambria Global Value ETF (GVAL) Holdings & Exposure

Top 10 GVAL Holdings

  • CEZ a.s
    Holding Weight: 2.66%
  • Moneta Money Bank AS
    Holding Weight: 2.28%
  • Komercni Banka AS
    Holding Weight: 2.16%
  • Philip Morris CR AS
    Holding Weight: 1.32%
  • COSCO SHIPPING Holdings Co Ltd Class H
    Holding Weight: 1.16%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.14%
  • TAURON Polska Energia SA Ordinary Shares - Series AA
    Holding Weight: 1.14%
  • JBS SA
    Holding Weight: 1.12%
  • China Life Insurance Co Ltd Class H
    Holding Weight: 1.08%
  • XTB SA
    Holding Weight: 1.06%

GVAL Sector Exposure

GVAL Industry Exposure


GVAL ETF - Frequently Asked Questions

How have GVAL shares performed in 2024?

Cambria Global Value ETF's stock was trading at $21.2957 on January 1st, 2024. Since then, GVAL shares have increased by 7.2% and is now trading at $22.82.
View the best growth stocks for 2024 here
.

How often does Cambria Global Value ETF pay dividends? What is the dividend yield for Cambria Global Value ETF?

Cambria Global Value ETF announced a dividend on Wednesday, September 20th. Investors of record on Friday, September 22nd will be paid a dividend of $0.2863 per share on Monday, October 2nd. The ex-dividend date is Thursday, September 21st.
Read our dividend analysis for GVAL
.

What does GVAL invest in?

Cambria Global Value ETF is a equity fund issued by Cambria. GVAL focuses on size and style investments. The fund's investments total to approximately $111.31 million assets under management.

What is the management fee for Cambria Global Value ETF?

Cambria Global Value ETF's management fee is 0.59% and has other expenses of 0.11%. The net expense ratio for GVAL is 0.70%.

Who are Cambria Global Value ETF's major shareholders?

Cambria Global Value ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Virtu Financial LLC (0.81%) and Whitcomb & Hess Inc. (0.19%).

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 5/28/2024 by MarketBeat.com Staff

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