Cambria Global Value ETFCboe Consolidated Listings:GVAL
- LAST PRICE20.92
- TODAY'S CHANGE (%)-0.07 (-0.31%)
- Bid / Lots20.75/ 10
- Ask / Lots22.85/ 1
- Open / Previous Close21.03 / 20.99
- Day Range
- 52 Week Range
- Volume4,407
- Overall Morningstar Rating1 out of 5 Starsout of 84 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GVAL |
|---|---|---|
| 09:55 ET | 100 | 21.0333 |
| 10:04 ET | 400 | 21.0354 |
| 10:13 ET | 107 | 20.9962 |
| 10:20 ET | 190 | 20.9612 |
| 12:30 ET | 1000 | 20.8529 |
| 12:44 ET | 762 | 20.8601 |
| 12:46 ET | 1000 | 20.9308 |
| 03:10 ET | 170 | 20.92 |
| 04:00 ET | 170 | 20.9245 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.27% |
| 08/27/2024 | -0.33% |
| 08/28/2024 | -0.45% |
| 08/29/2024 | -0.64% |
| 08/30/2024 | -0.62% |
| 09/03/2024 Largest Discount | -1.14% |
| 09/04/2024 | -0.51% |
| 09/05/2024 | -0.54% |
| 09/09/2024 | 0.08% |
| 09/10/2024 | -0.41% |
| 09/11/2024 | 0.11% |
| 09/12/2024 | -0.54% |
| 09/13/2024 | -0.57% |
| 09/16/2024 | -0.58% |
| 09/17/2024 | -0.64% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.45% |
| 09/20/2024 | 0.27% |
| 09/23/2024 | -0.20% |
| 09/24/2024 Largest Premium | 0.69% |
| 09/25/2024 | -0.11% |
| 09/26/2024 | 0.17% |
| 09/27/2024 | -0.17% |
| 09/30/2024 | -0.08% |
| 10/01/2024 | -0.12% |
| 10/02/2024 | -0.33% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | -0.32% |
| 10/07/2024 | -0.26% |
| 10/08/2024 | 0.47% |
| 10/09/2024 | -0.16% |
| 10/10/2024 | -0.49% |
| 10/11/2024 | -0.36% |
| 10/14/2024 | -0.35% |
| 10/15/2024 | -0.86% |
| 10/16/2024 | 0.19% |
| 10/17/2024 | -0.67% |
| 10/18/2024 | -0.43% |
| 10/21/2024 | -0.77% |
| 10/24/2024 | -0.68% |
| 10/25/2024 | -0.29% |
| 10/28/2024 | -0.22% |
| 10/29/2024 | -0.57% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | -0.43% |
| 11/01/2024 | -0.28% |
| 11/04/2024 | -0.75% |
| 11/05/2024 | -0.34% |
| 11/06/2024 | -0.12% |
| 11/08/2024 | -1.08% |
| 11/11/2024 | 0.02% |
| 11/12/2024 | -0.32% |
| 11/13/2024 | -0.33% |
| 11/14/2024 | -0.32% |
| 11/15/2024 | -0.38% |
| 11/18/2024 | -0.66% |
| 11/19/2024 | -0.76% |
| 11/20/2024 | -0.81% |
| 11/21/2024 | -0.55% |
| Non-US Stock | 96.8% |
|---|---|
| Cash | 3.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 34.8% |
|---|---|
| Utilities | 13.0% |
| Industrials | 10.7% |
| Basic Mat. | 9.7% |
| Real Estate | 8.1% |
| Energy | 7.3% |
| Communication Services | 4.5% |
| Consumer Cyclical | 3.8% |
| Technology | 2.6% |
| Consumer Defensive | 2.4% |
| Healthcare | 0 |
| Latin America | 24.6% |
|---|---|
| Europe | 18.6% |
| Asia/Oceania | 15.3% |
| Africa | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Moneta Money Bank AS | Long | 2.8% | 0.00% | $2.8M |
First American Treasury Obligs X | Long | 2.5% | 0.00% | $2.6M |
CEZ AS | Long | 2.5% | 0.00% | $2.5M |
Komercni Banka AS | Long | 2.3% | 0.00% | $2.4M |
Philip Morris CR AS | Long | 1.5% | 0.00% | $1.5M |
The People's Insurance Co (Group) of China Ltd Class H | Long | 1.4% | 0.00% | $1.4M |
Geely Automobile Holdings Ltd | Long | 1.4% | 0.00% | $1.4M |
China Life Insurance Co Ltd Class H | Long | 1.3% | 0.00% | $1.3M |
CITIC Ltd | Long | 1.2% | 0.00% | $1.2M |
Barclays PLC | Long | 1.2% | 0.00% | $1.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI NR USD |
|---|---|
Category | |
Sponsor | Cambria Investment Management, L.P. |
Inception | March 11, 2014 |
The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed and emerging markets that exhibit strong value characteristics. The fund’s investment adviser, Cambria Investment Management, L.P. (“Cambria†or the “Adviserâ€), uses its own proprietary rules-based quantitative algorithm to select its holdings.
| Total Net Assets | $101.0M |
|---|---|
| Shares Out. | 4.5M |
| Net Asset Value (NAV) | $21.11 |
| Prem/Discount to NAV | -0.55% |
| P/E Ratio | 8.5 |
| Dividend Yield | 5.64% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Foreign Small/Mid Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.64% |