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Cambria Global Value ETF (GVAL)

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ISINUS1320614092
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.21 billion
ProviderCambria ETF
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Cambria Global Value ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Philip Morris CR a.s
1.47%
πŸ“ˆ Singapore Telecommunications Limited
0.96%
πŸ“ˆ CEZ as
2.05%
πŸ“ˆ PGE Polska Grupa Energetyczna SA
1.02%
πŸ“ˆ Polski Koncern Naftowy ORLEN SA
0.98%
πŸ“ˆ Komercni Banka
2.39%
πŸ“ˆ Moneta Money Bank AS
3.08%
πŸ“ˆ Gerdau S.A
0.96%
πŸ“ˆ Segro Plc
0.98%
πŸ“ˆ TIM ParticipaΓ§Γ΅es S.A
0.96%

Sector Allocation

⚑ Energy
10.35%
πŸ”Œ Utilities
11.26%
πŸ’Š Healthcare
0.00%
πŸ’» Technology
2.87%
πŸ—οΈ Industrials
8.88%
🏘️ Real Estate
9.38%
πŸ“Š Basic Materials
11.82%
πŸ“Š Consumer Cyclicals
5.96%
πŸ“Š Consumer Defensive
4.20%
πŸ“Š Financial Services
29.49%
πŸ“‘ Communication Services
5.79%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
2.34%
πŸ’° Other
0.00%
πŸ’° Stock US
0.00%
πŸ’° Stock non-US
97.66%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month8.39%
3 Months14.55%
6 Months26.77%
1 Year22.53%
3 Years39.74%
5 Years104.28%
Since Inception54.78%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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