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

Cambria Global Value ETF

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GVAL:US

20.2800 USD 0.0900 0.44%

As of 20:04:03 ET on 12/26/2014.

Snapshot for Cambria Global Value ETF (GVAL)

Open: 20.3200 High - Low: 20.4300 - 20.2700 Primary Exchange: NYSE Arca
Volume: 30,293 52-Week Range: 19.3200 - 26.7799 Beta vs GVAL: -

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  • GVAL:US 20.2800
  • 1D
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  • 1Y
20.3700
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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 2014-12-26) 20.3100
Assets (M) (on 2014-12-26) 57.8821
Shares out (M) 2.85
Market Cap (M) 57.80
% Premium -0.15
Average 52-Week % Premium 0.3280
Fund Leveraged N

Dividends for GVAL

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0141
Dividend Yield (ttm) 2.61%

Performance for GVAL

1-Month -7.27% 1-Year -
3-Month -12.51% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.69

Top Fund Holdings for GVAL

Filing Date: 12/24/2014
Name Position Value % of Total
JBS SA 219,906 912,825 1.574%
VTB Bank OJSC 708,328,626 871,012 1.502%
Aer Lingus Group plc 306,945 852,563 1.470%
Severstal PAO 90,972 820,224 1.415%
Teva Pharmaceutical Industries 14,250 818,588 1.412%
Banco Bradesco SA 61,161 812,682 1.402%
Lenzing AG 11,970 783,205 1.351%
Enagas SA 23,940 774,160 1.335%
Iberdrola SA 109,665 759,652 1.310%
Alrosa AO 692,208 749,835 1.293%

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

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