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Cambria Global Value ETF (GVAL)
Cboe US: GVAL
· Цена в реальном времени · USD
38.10
-0.42 (-1.09%)
На закрытии: Aug 18, 2026, 7:59 PM
Cambria Global Value ETF (GVAL) ETF Price, Holdings & Analysis
-1.09% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 583.8M |
| NAV | 38.45 |
| Бета | 0.78 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.99 |
| Акций в обращении | н/д |
| Дата запуска | Mar 11, 2014 |
| Продажа | н/д |
| Объём | 63,416 |
| Сред. объём (20Д) | 174,996 |
| Открытие | 38.36 |
| Пред. закрытие | 38.52 |
| Диапазон дня | 37.96 - 38.30 |
| Диапазон за 52 недели | 28.34 - 38.61 |
| Активы | н/д |
| Коэффициент расходов | 0.66% |
О 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.
Класс активов Equity
Тикер GVAL
Дата запуска Mar 11, 2014
Управляющая компания Cambria
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 30.31% |
| Basic Materials | 13.56% |
| Energy | 10.83% |
| Utilities | 10.70% |
| Real Estate | 8.84% |
Топ-10 активов 22.26% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.33%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.3360 | н/д |
| Mar 20, 2026 | $0.0930 | н/д |
| Dec 18, 2025 | $0.2530 | н/д |
| Sep 18, 2025 | $0.2060 | н/д |
| Jun 18, 2025 | $0.4620 | н/д |
