GVAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GVAL
Cambria Global Value ETF
$39.52
+0.06 ▲ +0.16%
Resistance 38.70 Support 38.34 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.66%
Annual operating cost
Net Assets (AUM)
$603M
about 826000 million KRW
Holdings
114 items
Dividend Yield
2.25%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 39.18% | Total Holdings | 114 | Perf Week | 1.34% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 30.5% | AUM | $603M | Perf Month | 3% |
| Expense | 0.66% | NAV | $39.53 | Return% 5Y | 15.34% | 52W High | -0.88% | Perf Quarter | 9.57% |
| Dividend TTM | $0.89 (2.25%) | Div Gr. 3/5Y | -3.06% 17.8% | Return% 10Y | 11.42% | 52W Low | 38.67% | Perf Half Y | 20.64% |
| Flows% 1M | 0.51% | Flows% YTD | 13.86% | Return% SI | 7.34% | Volatility(W/M) | 0.94% 0.89% | Perf YTD | 25.58% |
| SMA20 | 1.79% | SMA50 | 4.56% | SMA200 | 12.75% | RSI (14) | 66.25 | Beta | 0.62 |
| IPO | 2014/3/12 | Prev Close | $39.46 | Perf Year | 34.84% | Avg Volume | 0.18M | Price | $39.52 |
ETF at a Glance
0.66% Total Expense Ratio Annual · lower is better
$603M AUM Assets Under Management
2.25% Dividend Rate Quarterly
114 Holdings Active
Sector Distribution
Financial 5.0%
Communication Services 2.9%
Basic Materials 2.2%
Consumer Defensive 2.0%
Utilities 1.4%
Energy 1.1%
Top Holdings
First American Treasury Obliga 1.74%5 KGHM Polska Miedz SA 1.64%6 CEZ AS 1.61%7 Mineros SA 1.55%8 Grupo de Inversiones Surameric 1.44%9 ORLEN SA 1.30%10 UOL Group Ltd 1.27%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$39.53
Listed3/12/2014
Returns
1Y39.18%
3Y30.5%
5Y15.34%
10Y11.42%
Since Inception7.34%
Price Performance
1 Week1.34%
1 Month3%
3M9.57%
6M20.64%
YTD25.58%
1Y34.84%
vs 52W High-0.88%
vs 52W Low38.67%
Fund Flow
1 Month0.51%
3M8.09%
YTD13.86%
1Y28.85%
Trading Info
Volume153,621
Average Volume0.18M
Relative Volume0.86
Previous Close$39.46
Current Price$39.52
Technical
RSI (14)66.25
SMA 201.79%
SMA 504.56%
SMA 20012.75%
ATR0.43
Beta0.62
Volatility (Weekly/Monthly)0.94% / 0.89%
Dividend
Dividend Rate2.25%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.34
Related ETFs
Similar ETFs
EFViShares MSCI EAFE Value ETF
AVDVAvantis International Small Cap Value ETF
IVLUiShares MSCI Intl Value Factor ETF
JIVEJPMorgan International Value ETF
JDVIJohn Hancock Disciplined Value International Select ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +100.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.25% annually in dividends.
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ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GMOM 0.12%
TRTY 0.08%
GAA 0.07%
ENDW 0.05% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GVAL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GVAL have?
GVAL holds a total of 114 securities, with an AUM of approximately $603M.
Does GVAL pay dividends (distributions)?
GVAL's distribution yield is approximately 2.25%.
What is the 52-week high and low for GVAL?
GVAL has recorded a 52-week high of $39.87 and a low of $28.50.
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