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Cambria Global Value ETF

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%
Bid38.15
Capitalisation boursièren/a
AUM583.8M
NAV38.01
Bêta0.78
EPS (ttm)n / A
Rapport PE (ttm)13.01
Parts en circulationn / A
Date de créationMar 11, 2014
Ask38.19
Volume58,087
Moy. Volume (20D)177,082
Ouverture38.43
Clôture précédente38.37
Fourchette du jour38.07 - 38.24
Intervalle de 52 semaines28.34 - 38.44
Positionsn / A
Ratio de frais0.66%

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
Échange Cboe US

Principaux secteurs

SecteurPoids %
Financial Services30.31%
Basic Materials13.56%
Energy10.83%
Utilities10.70%
Real Estate8.84%
Voir tous les secteurs

10 principaux titres 22.26% des actifs

NomSymbolePoids
At&s Austria Technol...ATS.VI5.04%
Moneta Money Bank AsMONET.PR2.97%
First American Treas...FXFXX2.70%
Mineros SaMINEROS.CL1.98%
Komercni Banka AsKOMB.PR1.85%
Cez AsCEZ.PR1.70%
Grupo De Inversiones...GRUPOSURA.CL1.68%
Kghm Polska Miedz SaKGH.WA1.53%
Raiffeisen Bank Inte...RBI.VI1.48%
Orlen SaPKN.WA1.33%
Voir plus de titres

Dividendes Rendement du dividende 2.33%

Ex-dividendeMontantDate de paiement
Jun 18, 2026$0.3360n / A
Mar 20, 2026$0.0930n / A
Dec 18, 2025$0.2530n / A
Sep 18, 2025$0.2060n / A
Jun 18, 2025$0.4620n / A
Historique complet des dividendes