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Holding GVAL?
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GVAL Price & Analysis
GVAL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.95 - $23.40
Previous Close$20.99
VolumeN/A
Average Volume (3M)10.34K
AUM94.14M
NAV21.11
Expense Ratio0.64%
Holdings Count107
Beta0.54
Inception DateMar 12, 2014
Last Dividend Ex-Date
Jun 21, 2024Dividend Yield
1.47 (7%)Shares Outstanding4,450,010
Standard Deviation0.07
10 Day Avg. Volume19,557
30 Day Avg. Volume10,343
Alpha-0.00659
Cambria Global Value ETF (GVAL) Fund Flow Chart
Cambria Global Value ETF (GVAL) 1 year Net Flows: -$21M
GVAL ETF News
PremiumCompany Announcements
Barclays PLC Boosts Shareholder Value with Buy-back
PremiumCompany Announcements
China Life Insurance Announces Board and Committee Roles
PremiumCompany Announcements
China Life Insurance Appoints New Independent Director
PremiumCompany Announcements
Barclays Announces Significant Share Buy-Back PlanGVAL ETF FAQ
What was GVAL’s price range in the past 12 months?
GVAL lowest ETF price was $19.95 and its highest was $23.40 in the past 12 months.
What is the AUM of GVAL?
As of Nov 21, 2024 The AUM of GVAL is 94.14M.
Is GVAL overvalued?
According to Wall Street analysts GVAL’s price is currently Undervalued.
Does GVAL pay dividends?
GVAL pays a Quarterly dividend of $0.97 which represents an annual dividend yield of 7%. See more information on GVAL dividends here
How many shares outstanding does GVAL have?
GVAL has 4,450,010 shares outstanding.
Which hedge fund is a major shareholder of GVAL?
Currently, no hedge funds are holding shares in GVAL
Top 10 Holdings
MONETA Money Bank AS
3.01%
CEZ AS
2.56%
First American Funds Inc X Treasury Obligations Fund
2.55%
Komercni banka, a.s.
2.34%
Philip Morris CR as
1.48%
People's Insurance Co (Group) of China Class H
1.40%
Geely Automobile
1.38%
Barclays plc
1.25%
China Life Insurance Co Class H
1.25%
CITIC
1.16%
Total18.38%
ETF Description
Cambria Global Value ETF
GVAL is actively managed to select the top 25% of countries from a list of 45 developed and emerging economies, then selects approximately 100 securities from those countries.