Cambria Global Value ETF (GVAL)
Cboe US: GVAL
· リアルタイム株価 · USD
38.38
+0.12 (0.31%)
終値時点: Aug 14, 2026, 10:47 AM
Cambria Global Value ETF (GVAL) ETF Price, Holdings & Analysis
0.31% (1D)
| 買気配 | 38.35 |
| 時価総額 | n/a |
| 純資産総額 | 583.8M |
| 基準価額 | 38.01 |
| ベータ | 0.78 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 13.08 |
| 発行済口数 | n/a |
| 設定日 | Mar 11, 2014 |
| 売気配 | 38.49 |
| 出来高 | 35,658 |
| 平均出来高(20日) | 177,001 |
| 始値 | 38.37 |
| 前日終値 | 38.26 |
| 日中値幅 | 38.26 - 38.52 |
| 52週の値幅 | 28.34 - 38.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.66% |
GVALについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 30.31% |
| Basic Materials | 13.56% |
| Energy | 10.83% |
| Utilities | 10.70% |
| Real Estate | 8.84% |
上位10銘柄 純資産の22.26%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
