GVAL
Cambria Global Value ETF
1W: -0.3%
1M: -1.6%
3M: -1.6%
YTD: +10.5%
1Y: +35.3%
3Y: +95.4%
5Y: +85.1%
$35.33
+0.19 (+0.54%)
Weekly Expected Move ±2.6%
$33
$34
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$416M
Holdings78
Top 10 Wt16.1%
Volume192,418
Avg Volume269,064
Beta0.85
Portfolio Fundamentals
P/E10.3
P/B1.1
Div Yield3.87%
ROE10.8%
% Profitable55%
Inception2014-03-12
Sector Allocation
Other
37.3%
Financial Services
16.6%
Energy
8.2%
Basic Materials
8.1%
Real Estate
7.2%
Technology
5.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AT&S Austria Technologie & Systemtechnik AG | ATS.VI | 4.77% | $20.8M | 154,276 |
| 2 | Moneta Money Bank AS | — | 3.08% | $13.5M | 1,499,963 |
| 3 | First American Treasury Obligations Fund 01/01/2040 | — | 2.28% | $10.0M | 9,968,987 |
| 4 | Komercni Banka AS | — | 1.85% | $8.1M | 170,938 |
| 5 | CEZ AS | — | 1.76% | $7.7M | 121,688 |
| 6 | KGHM Polska Miedz SA | KGH.WA | 1.75% | $7.7M | 85,710 |
| 7 | Mineros SA | — | 1.56% | $6.8M | 1,808,883 |
| 8 | ORLEN SA | PKN.WA | 1.41% | $6.2M | 155,100 |
| 9 | Grupo de Inversiones Suramericana SA | — | 1.33% | $5.8M | 446,226 |
| 10 | voestalpine AG | VOE.VI | 1.30% | $5.7M | 107,249 |