• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Cambria Global Value ETF

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GVAL:US

25.2500 USD 0.1000 0.40%

As of 20:04:08 ET on 07/30/2014.

Snapshot for Cambria Global Value ETF (GVAL)

Open: 25.1500 High - Low: 25.2500 - 25.0501 Primary Exchange: NYSE Arca
Volume: 22,254 52-Week Range: 24.3000 - 26.7799 Beta vs GVAL: -

ETF Chart for GVAL

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  • GVAL:US 25.2500
  • 1D
  • 1M
  • 1Y
25.1500
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Fund Profile & Information for GVAL

Cambria Global Value ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Global Value Index.

Inception Date: 2014-03-12 Telephone: (855) ETF-INFO (383-4636)
Managers: -
Web Site: www.cambriafunds.com

Fundamentals for GVAL

NAV (on 2014-07-30) 25.1400
Assets (M) (on 2014-07-30) 64.1071
Shares out (M) 2.55
Market Cap (M) 64.39
% Premium 0.44
Average 52-Week % Premium 0.5051
Fund Leveraged N

Dividends for GVAL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.1573
Dividend Yield (ttm) 0.62%

Performance for GVAL

1-Month -2.47% 1-Year -
3-Month -2.15% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.69

Top Fund Holdings for GVAL

Filing Date: 07/30/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 109,854 935,918 1.460%
Banco Santander Brasil SA/Braz 130,101 910,629 1.420%
Banco do Brasil SA 71,400 909,749 1.419%
Banco Bradesco SA 54,723 853,640 1.332%
Cia Siderurgica Nacional SA 154,581 772,543 1.205%
JBS SA 196,758 760,523 1.186%
Gas Natural SDG SA 24,531 759,458 1.185%
Alrosa AO 619,344 758,448 1.183%
Severstal OAO 81,396 757,933 1.182%
Endesa SA 19,278 756,914 1.181%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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