Proyeksi Harga GVAL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.66% | Return% 1Y | 26.69% | Total Holdings | 124 | Perf Week | -3.27% | Volume | 217,551 |
| 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) | 1.16% 1.09% |
| SMA20 | -2.85% | SMA50 | -4.08% | SMA200 | 2.08% | ATR | 0.51 | ||||
Cambria Global Value ETFGVAL | CBOE | Nilai 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.
10 terbesar mencakup 22% dari dana
Tersebar merata di banyak kepemilikan.
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 151% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +52.9%. Dalam periode yang sama S&P 500 mencatat +69%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2018) turun 48% dan butuh 1518 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.54% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 31.3% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GVAL?
GVAL memiliki total 124 saham, dengan AUM sekitar $587M.
Apakah GVAL memberikan dividen (distribusi)?
Tingkat distribusi GVAL sekitar 2.54%.
Berapa tertinggi dan terendah 52 minggu GVAL?
GVAL mencatat tertinggi $39.87 dan terendah $29.69 dalam 52 minggu terakhir.
