GVAL logo

GVAL ETF

Profile

Name:

Cambria Global Value ETF

Assets under management:

$97 M

Expense ratio:

0.68%

Inception date:

12 March 2014

Website:

-

Last ex-dividend date:

21 June 2024

Next ex-dividend date:

N/A

Description:

GVAL ETF, or the Cambria Global Value ETF, focuses on investing in undervalued stocks from around the world. It aims to provide long-term capital appreciation by targeting companies with strong fundamentals and low valuations, making it suitable for value-oriented investors seeking global exposure.

Top holdings

Name
Weight
Moneta Money Bank AS(MONET CP)
2.93 %
CEZ AS(CEZ CP)
2.62 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
2.58 %
Komercni Banka AS(KOMB CP)
2.35 %
Philip Morris CR AS(TABAK CP)
1.49 %
Geely Automobile Holdings Ltd(0175.HK)
1.44 %
People's Insurance Co Group of China Ltd/The(1339.HK)
1.34 %
Barclays PLC(BARC.L)
1.29 %
BAWAG Group AG(BG AV)
1.19 %
China Life Insurance Co Ltd(2628.HK)
1.18 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$21.16
GVAL price is $21.16

Price YTD Change

-0.62%
GVAL price is down -0.62% since January 1st

Price All-time High

$28.37
GVAL price is currently -25.40% below its historical high of $28.37

200-day SMA

$21.50
GVAL 200-day simple moving average is currently -1.54% below its 200-day simple moving average

50-day SMA

$21.64
GVAL 50-day simple moving average is currently -2.20% below its 50-day simple moving average

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.97
GVAL dividend per share is $0.97

TTM Dividend Per Share

$1.18
GVAL TTM dividend per share is $1.18

TTM Dividend Per Share 1-Year Change

+0.22%
GVAL TTM dividend per share is up +0.22% year-on-year

TTM Dividend 3-Year Change

+93.48%
GVAL TTM dividend per share is up +93.48% over the past 3 years

TTM Dividend Yield

5.59%
GVAL TTM dividend yield is 5.59%

TTM Dividend Yield 1-Year Change

-0.89%
GVAL TTM dividend yield is down -0.89% year-on-year

TTM Dividend Yield 3-Year Change

+105.51%
GVAL TTM dividend yield is up +105.51% over the past 3 years
GVAL: Unique Country Mix Is Not A Panacea
GVAL: Unique Country Mix Is Not A Panacea
GVAL: Unique Country Mix Is Not A Panacea
GVAL
Seeking Alpha21 August 2023

GVAL offers an interesting view on global value investing, providing significant exposure to equities that other international ETFs have zero or close to zero allocations to. GVAL is overweight in Austrian and Italian stocks, but weights are relatively evenly distributed between other markets like Brazil, the Czech Republic, etc. Uniqueness does not immediately beget outperformance. At the same time, hefty expenses clearly dent long-term returns.

FAQ

  • What is GVAL ETF?
  • Does GVAL pay dividends?
  • What stocks are in GVAL ETF?
  • What is the current assets under management for GVAL?
  • What is GVAL average volume?
  • What is GVAL expense ratio?
  • What is GVAL inception date?

What is GVAL ETF?

GVAL ETF, or the Cambria Global Value ETF, focuses on investing in undervalued stocks from around the world. It aims to provide long-term capital appreciation by targeting companies with strong fundamentals and low valuations, making it suitable for value-oriented investors seeking global exposure.

Does GVAL pay dividends?

Yes, the Cambria Global Value ETF does pays dividends, with the most recent payment being $0.97 per share. The last ex-dividend date was on 21 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in GVAL ETF?

As of today, Cambria Global Value ETF inlcudes 117 holdings with the most weighted are Moneta Money Bank AS (2.93%), CEZ AS (2.62%) and First American Treasury Obligations Fund 01/01/2040 (2.58%)

What is the current assets under management for GVAL?

Assets under management of Cambria Global Value ETF is $97 M

What is GVAL average volume?

Average volume of Cambria Global Value ETF is $7082

What is GVAL expense ratio?

Expense ratio of Cambria Global Value ETF is 0.68%

What is GVAL inception date?

Inception date of Cambria Global Value ETF is 12 March 2014