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GVAL Price & Analysis
GVAL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.95 - $23.40
Previous Close$20.97
VolumeN/A
Average Volume (3M)16.24K
AUM91.88M
NAV21.12
Expense Ratio0.64%
Holdings Count107
Beta0.57
Inception DateMar 12, 2014
Last Dividend Ex-Date
Jun 21, 2024Dividend Yield
(6.95%)Shares Outstanding4,350,010
Standard Deviation0.07
10 Day Avg. Volume15,562
30 Day Avg. Volume16,242
Alpha-0.00716
Cambria Global Value ETF (GVAL) Fund Flow Chart
Cambria Global Value ETF (GVAL) 1 year Net Flows: -$23M
GVAL ETF News
PremiumCompany Announcements
PICC Reports Premium Income Growth Across Key Segments in 2024
PremiumCompany Announcements
Geely Automobile Holdings Schedules Board Meeting for Annual Results Approval
GVAL ETF FAQ
What was GVAL’s price range in the past 12 months?
GVAL lowest ETF price was $19.95 and its highest was $23.40 in the past 12 months.
What is the AUM of GVAL?
As of Jan 16, 2025 The AUM of GVAL is 91.88M.
Is GVAL overvalued?
According to Wall Street analysts GVAL’s price is currently Undervalued.
Does GVAL pay dividends?
GVAL pays a Quarterly dividend of $0.97 which represents an annual dividend yield of 6.95%. See more information on GVAL dividends here
How many shares outstanding does GVAL have?
GVAL has 4,350,010 shares outstanding.
Which hedge fund is a major shareholder of GVAL?
Currently, no hedge funds are holding shares in GVAL
GVAL ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
First American Funds Inc X Treasury Obligations Fund
3.04%
MONETA Money Bank AS
2.99%
CEZ AS
2.61%
Komercni banka, a.s.
2.44%
Philip Morris CR as
1.51%
Geely Automobile
1.41%
BAWAG Group
1.33%
People's Insurance Co (Group) of China Class H
1.33%
Barclays plc
1.32%
Erste Group Bank Ag
1.21%
Total19.20%
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.