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Cambria Global Value ETF (GVAL)
Cboe US: GVAL
· Echtzeitkurs · USD
38.51
+0.41 (1.08%)
Zum Schluss: Aug 19, 2026, 7:55 PM
38.51
+0.00%
Nachbörslich: 4:15 PM
Cambria Global Value ETF (GVAL) ETF Price, Holdings & Analysis
1.08% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 583.8 Mio |
| NAV | 38.45 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 11, 2014 |
| Brief | k.A. |
| Volumen | 70,908 |
| Ø Vol. (20D) | 174,996 |
| Eröffnung | 38.44 |
| Vortagesschluss | 38.10 |
| Tagesspanne | 38.44 - 38.67 |
| 52-Wk Range | 28.34 - 38.67 |
| Positionen | k.A. |
| Kostenquote | 0.66% |
Über GVAL
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.
Anlageklasse Equity
Tickersymbol GVAL
Auflagedatum Mar 11, 2014
Anbieter Cambria
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 30.31% |
| Basic Materials | 13.56% |
| Energy | 10.83% |
| Utilities | 10.70% |
| Real Estate | 8.84% |
Top 10 Positionen 22.26% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.3360 | k.A. |
| Mar 20, 2026 | $0.0930 | k.A. |
| Dec 18, 2025 | $0.2530 | k.A. |
| Sep 18, 2025 | $0.2060 | k.A. |
| Jun 18, 2025 | $0.4620 | k.A. |
