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Cambria Global Value ETF

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%
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.

資産クラス Equity
ティッカー GVAL
設定日 Mar 11, 2014
運用会社 Cambria
取引所 Cboe US

主なセクター

セクター構成比 %
Financial Services30.31%
Basic Materials13.56%
Energy10.83%
Utilities10.70%
Real Estate8.84%
全セクターを見る

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.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%
組入銘柄をもっと見る

分配金 分配金利回り 2.31%

権利落ち日金額支払日
Jun 18, 2026$0.3360n/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
分配金履歴をすべて見る