GVAL logo

GVAL Overview

Profile

Name:

Cambria Global Value ETF

Assets under management:

$96 M

Expense ratio:

0.64%

Inception date:

March 12, 2014

Website:

-

Last ex-dividend date:

June 21, 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
Cash & Other(Cash&Other)
6.86 %
Moneta Money Bank AS(MONET CP)
2.73 %
HKD logo
AMTD Digital(HKD)
2.63 %
Komercni Banka AS(KOMB CP)
2.49 %
CEZ AS(CEZ CP)
2.25 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
2.08 %
Geely Automobile Holdings Ltd(0175.HK)
1.42 %
Asseco Poland SA(ACP.WA)
1.32 %
Philip Morris CR AS(TABAK CP)
1.29 %
BAWAG Group AG(BG.VI)
1.26 %
COLOMBIAN PESO
1.16 %
CHILEAN PESO(CLP)
1.16 %
People's Insurance Co Group of China Ltd/The(1339.HK)
1.15 %
Barclays PLC(BARC.L)
1.14 %
Cencosud SA(CENCOSUD CI)
1.10 %
Erste Group Bank AG(EBS.VI)
1.08 %
Unicaja Banco SA(UNI.MC)
1.06 %
Raiffeisen Bank International AG(RBI.VI)
1.04 %
CaixaBank SA(CABK.MC)
1.02 %
Lloyds Banking Group PLC(LLOY.L)
1.01 %
China Life Insurance Co Ltd(2628.HK)
0.98 %
PICC Property & Casualty Co Ltd(2328.HK)
0.95 %
CK Hutchison Holdings Ltd(0001.HK)
0.95 %
Banco Santander SA(SAN.MC)
0.94 %
CITIC Ltd(0267.HK)
0.94 %
Bancolombia SA(BCOLO CB)
0.94 %
BOC Hong Kong Holdings Ltd(2388.HK)
0.91 %
United Overseas Bank Ltd(UOB.SI)
0.89 %
Endesa SA(ELE.MC)
0.89 %
Iberdrola SA(IBE.MC)
0.88 %

Price

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Current Price

$24.50
GVAL price is $24.50

Price All-time High

$28.37
GVAL price is currently -13.64% below its historical high of $28.37

Price Today Change

+1.41%
GVAL price is up +1.41% today

Price YTD Change

+17.45%
GVAL price is up +17.45% since January 1st

Price 1-Year Change

+15.32%
GVAL price is up +15.32% year-on-year

Price 3-Year Change

+24.43%
GVAL price is up +24.43% over the past 3 years

Technical Analysis

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Beta

0.63
GVAL beta is 0.63

200-day SMA

$21.70
GVAL price is currently +12.91% above its 200-day simple moving average

14-day RSI

59.89
GVAL 14-day relative strength index is 59.89

30-day Relative Volume

2.26
GVAL 30-day relative volume is 2.26

Dividend

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Dividend per share

Last Paid Dividend

$0.97
GVAL last dividend was $0.97 per share, with an ex-dividend date of June 21, 2024

TTM Dividend Per Share

$0.99
GVAL TTM dividend per share is $0.99

TTM Dividend Per Share 1-Year Change

-24.09%
GVAL TTM dividend per share is down -24.09% year-on-year

TTM Dividend Per Share 3-Year Change

+44.99%
GVAL TTM dividend per share is up +44.99% over the past 3 years

Dividend yield

TTM Dividend Yield

4.04%
GVAL TTM dividend yield is 4.04%

TTM Dividend Yield 1-Year Change

-34.2%
GVAL TTM dividend yield is down -34.2% year-on-year

Top holdings

Name
Weight
Cash & Other(Cash&Other)
6.86 %
Moneta Money Bank AS(MONET CP)
2.73 %
HKD logo
AMTD Digital(HKD)
2.63 %
Komercni Banka AS(KOMB CP)
2.49 %
CEZ AS(CEZ CP)
2.25 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
2.08 %
Geely Automobile Holdings Ltd(0175.HK)
1.42 %
Asseco Poland SA(ACP.WA)
1.32 %
Philip Morris CR AS(TABAK CP)
1.29 %
BAWAG Group AG(BG.VI)
1.26 %
COLOMBIAN PESO
1.16 %
CHILEAN PESO(CLP)
1.16 %
People's Insurance Co Group of China Ltd/The(1339.HK)
1.15 %
Barclays PLC(BARC.L)
1.14 %
Cencosud SA(CENCOSUD CI)
1.10 %
Erste Group Bank AG(EBS.VI)
1.08 %
Unicaja Banco SA(UNI.MC)
1.06 %
Raiffeisen Bank International AG(RBI.VI)
1.04 %
CaixaBank SA(CABK.MC)
1.02 %
Lloyds Banking Group PLC(LLOY.L)
1.01 %
China Life Insurance Co Ltd(2628.HK)
0.98 %
PICC Property & Casualty Co Ltd(2328.HK)
0.95 %
CK Hutchison Holdings Ltd(0001.HK)
0.95 %
Banco Santander SA(SAN.MC)
0.94 %
CITIC Ltd(0267.HK)
0.94 %
Bancolombia SA(BCOLO CB)
0.94 %
BOC Hong Kong Holdings Ltd(2388.HK)
0.91 %
United Overseas Bank Ltd(UOB.SI)
0.89 %
Endesa SA(ELE.MC)
0.89 %
Iberdrola SA(IBE.MC)
0.88 %

Analyst ratings

FAQ

  • What is GVAL?
  • Does GVAL pay dividends?
  • What stocks are in GVAL?
  • 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?

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 June 21, 2024, and the next ex-dividend date has not been announced yet

What stocks are in GVAL?

As of today, Cambria Global Value ETF inlcudes 120 holdings, with 1 of them being companies from 12 different countries and 1 sectors. The most weighted holdings are Cash & Other (6.86%), Moneta Money Bank AS (2.73%) and AMTD Digital (2.63%)

What is the current assets under management for GVAL?

Assets under management of Cambria Global Value ETF is $96 M

What is GVAL average volume?

Average volume of Cambria Global Value ETF is $12 K

What is GVAL expense ratio?

Expense ratio of Cambria Global Value ETF is 0.64%

What is GVAL inception date?

Inception date of Cambria Global Value ETF is March 12, 2014