GVAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.66% | Return% 1Y | 26.69% | Total Holdings | 124 | Perf Week | -3.27% | Volume | 217,549 |
| Asset Type | Equities (Stocks) | AUM | $587M | Return% 3Y | 29.8% | NAV | $37.01 | Perf Month | -3.77% | Avg Volume | 0.14M |
| ETF Type | Global Equities | Dividend TTM | $0.94 (2.54%) | Return% 5Y | 13.83% | 52W High | -7.38% | Perf Quarter | -0.67% | Rel Volume | 1.51 |
| Active/Passive | Active | Div Gr. 3/5Y | -3.06% 17.8% | Return% 10Y | 10.45% | 52W Low | 24.38% | Perf Half Y | 6.64% | Prev Close | $36.97 |
| IPO | 2014/3/12 | Flows% 1M | 5.47% | Return% SI | 6.77% | RSI (14) | 35.23 | Perf YTD | 17.35% | Price | $36.93 |
| Beta | 0.63 | Flows% 3M | 1.34% | Flows% YTD | 19.83% | Flows% 1Y | 31.28% | Perf Year | 22.94% | Volatility(W/M) | 1.21% 1.1% |
| SMA20 | -2.85% | SMA50 | -4.08% | SMA200 | 2.08% | ATR | 0.51 | ||||
Cambria Global Value ETF seeks income and capital appreciation. 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.
The top 10 make up 22% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded more than usual. That is 151% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +52.9%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 48% and took 1518 days to recover.
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Dividends are paid consistently
Pays 2.54% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 31.3% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
EFV iShares MSCI EAFE Value ETF 0.33% 
AVDV Avantis International Small Cap Value ETF 0.36% 
DISV Dimensional International Small Cap Value ETF 0.42% 
IVLU iShares MSCI Intl Value Factor ETF 0.3% 
JIVE JPMorgan International Value ETF 0.55% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does GVAL have?
GVAL holds a total of 124 securities, with an AUM of approximately $587M.
Does GVAL pay dividends (distributions)?
GVAL's distribution yield is approximately 2.54%.
What is the 52-week high and low for GVAL?
GVAL has recorded a 52-week high of $39.87 and a low of $29.69.
