tiprankstipranks
Holding GVAL?
Track your performance easily

GVAL Price & Analysis

GVAL ETF Chart & Stats

Day’s Range― - ―
52-Week Range$17.53 - $22.36
Previous Close$21.51
VolumeN/A
Average Volume (3M)17.78K
AUM102.66M
NAV21.85
Expense Ratio0.68%
Holdings Count107
Beta0.69
Inception DateMar 12, 2014
1.47 (―)
Shares Outstanding6,650,010
Standard Deviation0.07
10 Day Avg. Volume6,256
30 Day Avg. Volume17,782
Alpha-0.00610

Cambria Global Value ETF (GVAL) Fund Flow Chart

Cambria Global Value ETF (GVAL) 1 year Net Flows: -$37M

GVAL ETF FAQ

What was GVAL’s price range in the past 12 months?
GVAL lowest ETF price was $17.53 and its highest was $22.36 in the past 12 months.
    What is the AUM of GVAL?
    As of Jul 12, 2024 The AUM of GVAL is 102.66M.
      Is GVAL overvalued?
      According to Wall Street analysts GVAL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GVAL pay dividends?
        GVAL pays a Quarterly dividend of $0.97 which represents an annual dividend yield of N/A. See more information on GVAL dividends here
          How many shares outstanding does GVAL have?
          GVAL has 6,650,010 shares outstanding.
            Which hedge fund is a major shareholder of GVAL?
            Currently, no hedge funds are holding shares in GVAL

            Top 10 Holdings

            Name
            Weight %
            CEZ
            CEZ AS
            2.47%
            MONET
            MONETA Money Bank AS
            2.46%
            KOMB
            Komercni banka, a.s.
            2.26%
            USD_CASH
            U.S. Dollar
            1.45%
            TABAK
            Philip Morris CR as
            1.40%
            Barclays plc
            1.07%
            Lloyds Banking
            1.06%
            BG
            BAWAG Group
            1.05%
            Unicaja Banco
            1.02%
            Segro Plc (Reit)
            1.00%
            Total15.24%

            ETF Description

            Cambria Global Value ETF

            GVAL is actively managed to select the top 25% of countries from a list of 45 developed and emerging economies, then selects approximately 100 securities from those countries.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Global
            Issuer
            Cambria
            Index Tracked
            No Underlying Index
            Ticker Symbol
            GVAL
            Popular ETFs
            What's Included in PREMIUM?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis