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Cambria Global Value ETF

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
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)
市盈率(PE,过去十二个月)13.21
流通股数
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
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.

资产类别 Equity
交易代码 GVAL
成立日期 Mar 11, 2014
基金公司 Cambria
交易所 Cboe US

主要行业

行业权重 %
Financial Services30.31%
Basic Materials13.56%
Energy10.83%
Utilities10.7%
Real Estate8.84%
查看全部行业

前十大持仓 占资产的22.26%

名称代码权重
At&s Austria Technol...ATS.VI5.04%
Moneta Money Bank AsMONET.PR2.97%
First American Treas...FXFXX2.7%
Mineros SaMINEROS.CL1.98%
Komercni Banka AsKOMB.PR1.85%
Cez AsCEZ.PR1.7%
Grupo De Inversiones...GRUPOSURA.CL1.68%
Kghm Polska Miedz SaKGH.WA1.53%
Raiffeisen Bank Inte...RBI.VI1.48%
Orlen SaPKN.WA1.33%
查看更多持仓

分红 分红收益率 2.29%

除息日金额支付日期
Jun 18, 2026$0.3360
Mar 20, 2026$0.0930
Dec 18, 2025$0.2530
Sep 18, 2025$0.2060
Jun 18, 2025$0.4620
完整分红历史