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

Cambria Global Value ETF

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GVAL:US

19.0400 USD 0.3900 2.01%

As of 20:04:06 ET on 01/30/2015.

Snapshot for Cambria Global Value ETF (GVAL)

Open: 19.2300 High - Low: 19.2300 - 19.0100 Primary Exchange: NYSE Arca
Volume: 45,608 52-Week Range: 18.8000 - 26.7612 Beta vs GVAL: -

ETF Chart for GVAL

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  • GVAL:US 19.0400
  • 1D
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  • 1Y
19.4300
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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: MEBANE T FABER / ERIC W RICHARDSON
Web Site: www.cambriafunds.com

Fundamentals for GVAL

NAV (on 2015-01-30) 19.0600
Assets (M) (on 2015-01-30) 54.3226
Shares out (M) 2.85
Market Cap (M) 54.26
% Premium -0.10
Average 52-Week % Premium 0.3242
Fund Leveraged N

Dividends for GVAL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2175
Dividend Yield (ttm) 2.78%

Performance for GVAL

1-Month -3.13% 1-Year -
3-Month -10.69% 3-Year -
Year To Date -3.13% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for GVAL

Filing Date: 01/29/2015
Name Position Value % of Total
JBS SA 219,906 987,137 1.800%
Severstal PAO 90,972 836,697 1.525%
Banco Bradesco SA 61,161 816,592 1.489%
Teva Pharmaceutical Industries 14,250 811,851 1.480%
Lenzing AG 11,970 794,385 1.448%
Aer Lingus Group plc 306,945 778,660 1.420%
Melisron Ltd 26,676 777,202 1.417%
Glanbia PLC 47,709 776,960 1.417%
Enagas SA 23,940 771,340 1.406%
Iberdrola SA 109,665 767,779 1.400%

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

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