Cambria Global Value

AMEX: GVAL trade with eToro
22.57+0.2200+0.98%Vol 204.83K1Y Perf 12.34%
Dec 2nd, 2021 15:56
BID20.25 ASK24.25
Open22.61 Previous Close22.35
Price Range Ratio 52W %
51.56 Managed Assets (in ths.)121.88K

Today's Price Range

22.5222.64

52W Range

20.2524.75

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The Cambria Global Value ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Global Value Index. The Index consists of stocks with strong value characteristics. The Index begins with a universe of 45 countries located in developed and emerging markets. The Index next separates the top 25% of these countries as measured by Cambria's proprietary long term valuation metrics. The Index then screens stocks with market capitalizations over $200 million. The Index is comprised of approximately 100 companies.

Volume Overview
Volume204.83K
Shares Outstanding5.40M
Shares Float5.50M
Trades Count63
Dollar Volume4.62M
Avg. Volume16.88K
Avg. Weekly Volume57.56K
Avg. Monthly Volume40.95K
Avg. Quarterly Volume25.19K
Dividends & Splits
Latest Dividend0.12
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.61
Dividend Yield Ann.2.72
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-8.55
Beta1.05
Standard Deviaton1.20
Managed Assets (in ths.)121.88K
NAV22.57
First Trade Price24.88
PE Ratio9.88
Management Fee0.69
OptionsYes
Classification
Fund FamilyCambria Funds
Underlying IndexCambria Global ...
Asset ClassPortfolio Multi ...
RegionGlobal
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity StyleAllCap-Value
TypeInternational
Inception Date12th Mar 2014
Alternative Asset Class-
Performance
1 Month
-7.08%
3 Months
-6.31%
6 Months
-6.46%
1 Year
12.34%
3 Years
0.36%
5 Years
12.76%
10 Years
-13.71%

TickerPriceChg.Chg.%
GVAL22.570.22000.98
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1GVALCambria Global Value0.00%
Top 2CEZVictory CEMP Emerging Market Volatility Wtd Index3.35%
Top 3-Cash Equivalent3.01%
Top 4MONETMoneta Money Bank AS2.69%
Top 5ALRAlere Inc.2.27%
Top 6KOMBKomercni Banka AS2.06%
Top 7SIBNSI-BONE Inc.1.91%
Top 8ALRSAlerus Financial Corporation1.87%
Top 9PPCPilgrim's Pride Corporation1.85%
Top 10JSWJastrzebska Spolka Weglowa SA1.81%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

52%48%