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Cambria Global Value ETF

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%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen583.8 Mio
NAV38.45
Beta0.78
EPS (ttm)k.A.
PE Ratio (ttm)13.13
Ausstehende Anteilek.A.
AuflagedatumMar 11, 2014
Briefk.A.
Volumen70,908
Ø Vol. (20D)174,996
Eröffnung38.44
Vortagesschluss38.10
Tagesspanne38.44 - 38.67
52-Wk Range28.34 - 38.67
Positionenk.A.
Kostenquote0.66%

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
Börse Cboe US

Top Sektoren

SektorGewicht %
Financial Services30.31%
Basic Materials13.56%
Energy10.83%
Utilities10.70%
Real Estate8.84%
Alle Sektoren anzeigen

Top 10 Positionen 22.26% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.31%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.3360k.A.
Mar 20, 2026$0.0930k.A.
Dec 18, 2025$0.2530k.A.
Sep 18, 2025$0.2060k.A.
Jun 18, 2025$0.4620k.A.
Vollständige Dividendenhistorie