Cambria Global Value ETF (GVAL)
Cboe US: GVAL
· 실시간 가격 · USD
38.44
+0.18 (0.47%)
종가 기준: Aug 14, 2026, 10:32 AM
Cambria Global Value ETF (GVAL) ETF Price, Holdings & Analysis
0.47% (1D)
| 매수호가 | 38.26 |
| 시가총액 | n/a |
| 운용자산 | 583.8M |
| 순자산가치 | 38.01 |
| 베타 | 0.78 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.10 |
| 발행 주식수 | n/a |
| 설정일 | Mar 11, 2014 |
| 매도호가 | 38.57 |
| 거래량 | 34,528 |
| 평균 거래량 (20일) | 177,001 |
| 시가 | 38.37 |
| 전일 종가 | 38.26 |
| 당일 변동폭 | 38.26 - 38.52 |
| 52주 변동폭 | 28.34 - 38.52 |
| 편입 종목 | n/a |
| 총보수 | 0.66% |
GVAL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 30.31% |
| Basic Materials | 13.56% |
| Energy | 10.83% |
| Utilities | 10.70% |
| Real Estate | 8.84% |
상위 10종목 자산의 22.26%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
