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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

20.0300 USD 0.3900 1.91%

As of 18:40:07 ET on 03/06/2015.

Snapshot for Cambria Global Value ETF (GVAL)

Open: 20.2700 High - Low: 20.2700 - 20.0200 Primary Exchange: NYSE Arca
Volume: 73,147 52-Week Range: 18.8000 - 26.7612 Beta vs GVAL: -

ETF Chart for GVAL

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  • GVAL:US 20.0300
  • 1D
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  • 1Y
20.4200
Interactive GVAL Chart

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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 2015-03-05) 20.3000
Assets (M) (on 2015-03-05) 75.1151
Shares out (M) 3.70
Market Cap (M) 74.11
% Premium 0.59
Average 52-Week % Premium 0.3592
Fund Leveraged N

Dividends for GVAL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2175
Dividend Yield (ttm) 2.65%

Performance for GVAL

1-Month +2.86% 1-Year -
3-Month -2.87% 3-Year -
Year To Date +3.89% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for GVAL

Filing Date: 03/05/2015
Name Position Value % of Total
Severstal PAO 118,104 1,416,491 1.886%
JBS SA 293,208 1,244,371 1.657%
Glanbia PLC 61,938 1,140,751 1.519%
Melisron Ltd 34,632 1,128,098 1.502%
Alrosa AO 898,656 1,098,554 1.462%
Lenzing AG 15,540 1,079,886 1.438%
Teva Pharmaceutical Industries 18,500 1,043,115 1.389%
Aer Lingus Group plc 398,490 1,028,373 1.369%
Corticeira Amorim SGPS SA 239,834 1,003,254 1.336%
Elbit Systems Ltd 15,836 1,003,132 1.335%

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

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