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Cambria Global Value ETF

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GVAL:US
NYSE Arca
20.32
USD
0.16
0.79%
As of 20:04:04 ET on 07/03/2015.
Open
20.26
Day Range
20.06 - 20.43
Volume
10,255
Previous Close
20.16
52Wk Range
18.80 - 25.98
1 Yr Return
-19.90%
NAV (on 07/02/2015)
20.28
Total Assets (m USD) (on 07/02/2015)
80.115
Inception Date
03/12/2014
Premium/Discount
0.20%
Average 52-Week Premium
0.25%
Fund Managers
MEBANE T FABER / ERIC W RICHARDSON
Last Dividend (on 06/25/2015)
0.225203
Dividend Indicated Gross Yield
4.43%
Expense Ratio
0.69%
3 Mo Return
-0.58%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
VTB Bank OJSC 981.72 m 1.37 m 1.71
OTP Bank PLC 67.64 k 1.36 m 1.69
Severstal PAO 126.08 k 1.35 m 1.68
JBS SA 251.35 k 1.31 m 1.64
Richter Gedeon Nyrt 86.37 k 1.29 m 1.61
MOL Hungarian Oil & Gas PLC 24.97 k 1.27 m 1.59
Komercni banka as 5.54 k 1.22 m 1.52
Lenzing AG 16.16 k 1.18 m 1.47
Corticeira Amorim SGPS SA 256.04 k 1.15 m 1.44
CEZ AS 49.64 k 1.13 m 1.41
Profile
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.
ADDRESS
Cambria ETF Trust
2321 Rosecrans Avenue
Suite 3225
El Segundo, CA 90245
USA
PHONE
(855) ETF-INFO (383-4636)