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Cambria Global Value ETF (GVAL)
Cboe US: GVAL
· 实时价格 · USD
38.75
+0.27 (0.70%)
收盘价: Sep 02, 2026, 8:00 PM
38.75
+0.00%
盘后: 5:32 PM
Cambria Global Value ETF(GVAL)ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模(AUM) | 583.8M |
| 净值(NAV) | 38.38 |
| 贝塔(Beta) | 0.78 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 13.21 |
| 流通股数 | 无 |
| 成立日期 | Mar 11, 2014 |
| 卖价 | 0 |
| 成交量 | 58,530 |
| 平均成交量(20日) | 184,823 |
| 开盘价 | 38.48 |
| 前收盘价 | 38.48 |
| 日内区间 | 38.18 - 38.52 |
| 52周区间 | 28.34 - 38.94 |
| 持仓 | 无 |
| 费用率 | 0.66% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 30.31% |
| Basic Materials | 13.56% |
| Energy | 10.83% |
| Utilities | 10.7% |
| Real Estate | 8.84% |
前十大持仓 占资产的22.26%
| 名称 | 代码 | 权重 |
|---|---|---|
| At&s Austria Technol... | ATS.VI | 5.04% |
| Moneta Money Bank As | MONET.PR | 2.97% |
| First American Treas... | FXFXX | 2.7% |
| Mineros Sa | MINEROS.CL | 1.98% |
| Komercni Banka As | KOMB.PR | 1.85% |
| Cez As | CEZ.PR | 1.7% |
| 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% |
分红 分红收益率 2.29%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.3360 | 无 |
| Mar 20, 2026 | $0.0930 | 无 |
| Dec 18, 2025 | $0.2530 | 无 |
| Sep 18, 2025 | $0.2060 | 无 |
| Jun 18, 2025 | $0.4620 | 无 |