GVAL
Cambria Global Value ETF
1W: +0.6%
1M: -8.6%
3M: +4.4%
YTD: +3.2%
1Y: +36.1%
3Y: +92.0%
5Y: +82.9%
$32.05
-0.75 (-2.29%)
After Hours: $32.00 (-0.05, -0.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$377M
Holdings75
Top 10 Wt13.2%
Beta0.94
% Profitable55%
Coverage60%
Portfolio Valuation
P/E10.6
P/B1.1
P/S0.8
EV/EBITDA6.0
P/FCF7.0
PEG-2.78
Profitability & Returns
Gross Margin32.6%
Net Margin7.4%
ROE10.2%
ROA2.1%
ROIC8.7%
Div Yield4.18%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.18
Net Debt/EBITDA1.1x
Interest Cov1.1x
Current Ratio0.59
Quick Ratio0.50
Growth (YoY)
Revenue+3.8%
Net Income+23.7%
EPS+17.9%
FCF+28.9%
EBITDA+12.2%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.1
Altman Z1.54
IS Quality64.2
IS Overall46.8
IS Value75.0
Median P/E14.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 43 | 40.0% | — |
| Financial Services | 21 | 16.9% | 13.0 |
| Energy | 12 | 8.5% | 192.8 |
| Real Estate | 8 | 7.4% | -1.8 |
| Basic Materials | 10 | 7.2% | 87.4 |
| Communication Services | 5 | 5.0% | 13.0 |
| Utilities | 6 | 4.3% | 9.1 |
| Industrials | 5 | 3.7% | 20.6 |
| Technology | 2 | 3.1% | 16.7 |
| Consumer Cyclical | 4 | 2.6% | 14.5 |
| Consumer Defensive | 2 | 1.4% | 14.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | —% | 4 | Bullish | 1 | 3 | +20.9% |
Showing 50 of 118 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Moneta Money Bank AS Private | — | 3.28% | $18.5M | 2,062,427 | — | — | — |
| 2 | AT&S Austria Technologie & Systemtechnik AG | ATS.VI | 2.34% | $13.2M | 212,122 | 15.0 | $2.1B | Technology |
| 3 | Komercni Banka AS Private | — | 2.20% | $12.4M | 234,922 | — | — | — |
| 4 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 1.94% | $10.9M | 10,934,335 | — | — | — |
| 5 | CEZ AS Private | — | 1.69% | $9.6M | 167,258 | — | — | — |
| 6 | Mineros SA Private | — | 1.60% | $9.0M | 2,487,039 | — | — | — |
| 7 | KGHM Polska Miedz SA | KGH.WA | 1.53% | $8.6M | 117,702 | 20.3 | $52.0B | Basic Materials |
| 8 | Grupo de Inversiones Suramericana SA Private | — | 1.43% | $8.1M | 613,440 | — | — | — |
| 9 | ORLEN SA | PKN.WA | 1.35% | $7.6M | 213,132 | 13.7 | $151.7B | Energy |
| 10 | Philip Morris CR AS Private | — | 1.35% | $7.6M | 8,255 | — | — | — |
| 11 | UOL Group Ltd Private | — | 1.28% | $7.2M | 906,797 | — | — | — |
| 12 | Ecopetrol SA Private | — | 1.22% | $6.9M | 9,429,721 | — | — | — |
| 13 | voestalpine AG | VOE.VI | 1.19% | $6.7M | 147,425 | 740.9 | $6.7B | Basic Materials |
| 14 | Turkiye Petrol Rafinerileri AS | TUPRS.IS | 1.18% | $6.7M | 1,156,124 | 16.0 | $462.8B | Energy |
| 15 | Petroleo Brasileiro SA - Petrobras | PETR4.SA | 1.14% | $6.5M | 718,598 | 5.9 | $618.9B | Energy |
| 16 | Vodafone Group PLC | VOD.L | 1.13% | $6.4M | 4,408,179 | -7.1 | $25.7B | Communication Services |
| 17 | Telefonica Brasil SA | VIVT3.SA | 1.12% | $6.3M | 813,806 | 21.0 | $128.3B | Communication Services |
| 18 | KRUNG THAI BNK LTD THB5.15(NVDR) | KTB-R.BK | 1.12% | $6.3M | 5,953,192 | 10.1 | $489.2B | Financial Services |
| 19 | Vale SA | VALE3.SA | 1.08% | $6.1M | 415,589 | 27.1 | $336.8B | Basic Materials |
| 20 | Swire Properties Ltd | 1972.HK | 1.07% | $6.0M | 1,851,809 | -90.2 | $138.1B | Real Estate |
| 21 | Raiffeisen Bank International AG | RBI.VI | 1.07% | $6.0M | 136,719 | 9.2 | $12.3B | Financial Services |
| 22 | Venture Corp Ltd Private | — | 1.05% | $5.9M | 473,338 | — | — | — |
| 23 | CK Asset Holdings Ltd | 1113.HK | 1.05% | $5.9M | 966,049 | 14.1 | $155.2B | Real Estate |
| 24 | TIM SA/Brazil | TIMS3.SA | 1.05% | $6.0M | 1,184,763 | 14.9 | $63.8B | Communication Services |
| 25 | PTT Exploration & Production PCL | PTTEP-R.BK | 1.04% | $5.9M | 1,298,477 | 10.4 | $627.3B | Energy |
| 26 | BP PLC | BP.L | 1.04% | $5.8M | 792,686 | 2176.3 | $89.6B | Energy |
| 27 | Sino Land Co Ltd | 0083.HK | 1.03% | $5.8M | 3,863,722 | 28.2 | $108.4B | Real Estate |
| 28 | CAP SA Private | — | 1.03% | $5.8M | 773,442 | — | — | — |
| 29 | Tauron Polska Energia SA | TPE.WA | 1.02% | $5.8M | 2,150,577 | 4.3 | $15.8B | Utilities |
| 30 | Axia Energia | AXIA3.SA | 1.02% | $5.8M | 525,326 | 19.6 | $128.0B | Utilities |
| 31 | Rio Tinto PLC | RIO.L | 1.01% | $5.7M | 64,403 | 13.9 | $104.4B | Basic Materials |
| 32 | Singapore Telecommunications Ltd Private | — | 1.00% | $5.7M | 1,416,334 | — | — | — |
| 33 | ORANGE POLSKA SA | OPL.WA | 1.00% | $5.7M | 1,571,343 | 23.2 | $17.7B | Communication Services |
| 34 | Interconexion Electrica SA ESP Private | — | 0.99% | $5.6M | 776,585 | — | — | — |
| 35 | Turkiye Sigorta AS | TURSG.IS | 0.99% | $5.6M | 18,071,361 | 6.6 | $129.0B | Financial Services |
| 36 | Grupo Cibest SA Private | — | 0.99% | $5.6M | 263,696 | — | — | — |
| 37 | Shell PLC | SHEL.L | 0.98% | $5.5M | 120,162 | 14.9 | $195.2B | Energy |
| 38 | CK Hutchison Holdings Ltd | 0001.HK | 0.98% | $5.5M | 710,390 | 19.1 | $226.7B | Industrials |
| 39 | Erste Group Bank AG | EBS.VI | 0.96% | $5.4M | 50,491 | 10.9 | $36.3B | Financial Services |
| 40 | Oversea-Chinese Banking Corp Ltd Private | — | 0.96% | $5.4M | 323,821 | — | — | — |
| 41 | Jardine Cycle & Carriage Ltd Private | — | 0.95% | $5.4M | 203,687 | — | — | — |
| 42 | OMV AG | OMV.VI | 0.95% | $5.4M | 76,452 | 18.8 | $20.3B | Energy |
| 43 | Central Pattana PCL | CPN-R.BK | 0.94% | $5.3M | 2,663,603 | 15.0 | $282.7B | Real Estate |
| 44 | Lloyds Banking Group PLC | LLOY.L | 0.94% | $5.3M | 4,134,433 | 11.8 | $54.1B | Financial Services |
| 45 | Wharf Real Estate Investment Co Ltd | 1997.HK | 0.93% | $5.2M | 1,632,484 | -16.5 | $70.4B | Real Estate |
| 46 | Celsia SA Private | — | 0.92% | $5.2M | 4,086,139 | — | — | — |
| 47 | BAWAG Group AG | BG.VI | 0.91% | $5.2M | 35,034 | 13.8 | $9.9B | Financial Services |
| 48 | Swire Pacific Ltd | 0019.HK | 0.91% | $5.2M | 455,954 | 39.0 | $116.5B | Industrials |
| 49 | Barclays PLC | BARC.L | 0.90% | $5.1M | 957,675 | 7.5 | $53.0B | Financial Services |
| 50 | Banco Itau Chile SA Private | — | 0.87% | $4.9M | 229,184 | — | — | — |