GVAL
Cambria Global Value ETF
1W: -2.0%
1M: -1.8%
3M: +3.8%
YTD: +19.7%
1Y: +30.2%
3Y: +118.6%
5Y: +99.7%
$38.04
+0.38 (+1.01%)
Weekly Expected Move ±2.2%
$36
$37
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$531M
Holdings84
Top 10 Wt18.7%
Volume96,013
Avg Volume171,360
Beta0.80
Portfolio Fundamentals
P/E22.2
P/B2.3
Div Yield3.74%
ROE10.9%
% Profitable61%
Inception2014-03-12
Sector Allocation
Other
32.9%
Financial Services
17.5%
Technology
8.2%
Basic Materials
8.1%
Energy
8.1%
Real Estate
6.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AT&S Austria Technologie & Systemtechnik AG | ATS.VI | 7.46% | $42.6M | 187,553 |
| 2 | Moneta Money Bank AS | — | 2.75% | $15.7M | 1,823,531 |
| 3 | Mineros SA | — | 2.63% | $15.0M | 2,198,681 |
| 4 | First American Treasury Obligations Fund 01/01/2040 | — | 2.52% | $14.4M | 14,415,787 |
| 5 | Grupo de Inversiones Suramericana SA | — | 1.98% | $11.3M | 542,338 |
| 6 | Komercni Banka AS | — | 1.71% | $9.7M | 207,746 |
| 7 | CEZ AS | — | 1.61% | $9.2M | 147,903 |
| 8 | KGHM Polska Miedz SA | KGH.WA | 1.56% | $8.9M | 104,114 |
| 9 | Raiffeisen Bank International AG | RBI.VI | 1.49% | $8.5M | 120,919 |
| 10 | Turkiye Petrol Rafinerileri AS | TUPRS.IS | 1.37% | $7.8M | 1,022,219 |