Cambria Global Value ETF (GVAL)
Cboe US: GVAL
· Prix en temps réel · USD
38.18
-0.19 (-0.50%)
À la clôture : Aug 13, 2026, 12:56 PM
Cambria Global Value ETF (GVAL) ETF Price, Holdings & Analysis
-0.50% (1D)
| Bid | 38.15 |
| Capitalisation boursière | n/a |
| AUM | 583.8M |
| NAV | 38.01 |
| Bêta | 0.78 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.01 |
| Parts en circulation | n / A |
| Date de création | Mar 11, 2014 |
| Ask | 38.19 |
| Volume | 58,087 |
| Moy. Volume (20D) | 177,082 |
| Ouverture | 38.43 |
| Clôture précédente | 38.37 |
| Fourchette du jour | 38.07 - 38.24 |
| Intervalle de 52 semaines | 28.34 - 38.44 |
| Positions | n / A |
| Ratio de frais | 0.66% |
À propos de GVAL
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 “Adviser”), uses its own proprietary rules-based quantitative algorithm to select its holdings.
Classe d’actifs Equity
Symbole boursier GVAL
Date de création Mar 11, 2014
Fournisseur Cambria
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 30.31% |
| Basic Materials | 13.56% |
| Energy | 10.83% |
| Utilities | 10.70% |
| Real Estate | 8.84% |
10 principaux titres 22.26% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| At&s Austria Technol... | ATS.VI | 5.04% |
| Moneta Money Bank As | MONET.PR | 2.97% |
| First American Treas... | FXFXX | 2.70% |
| Mineros Sa | MINEROS.CL | 1.98% |
| Komercni Banka As | KOMB.PR | 1.85% |
| Cez As | CEZ.PR | 1.70% |
| Grupo De Inversiones... | GRUPOSURA.CL | 1.68% |
| Kghm Polska Miedz Sa | KGH.WA | 1.53% |
| Raiffeisen Bank Inte... | RBI.VI | 1.48% |
| Orlen Sa | PKN.WA | 1.33% |
Dividendes Rendement du dividende 2.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.3360 | n / A |
| Mar 20, 2026 | $0.0930 | n / A |
| Dec 18, 2025 | $0.2530 | n / A |
| Sep 18, 2025 | $0.2060 | n / A |
| Jun 18, 2025 | $0.4620 | n / A |