GVAL

Cambria Global Value ETF

$36.47

-0.50%
CategoryFinancial Services

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.

Source: Yahoo Finance
Q-Score51/ 100
Net Assets$575.5M
P/E17.13
Dividend Yield2.59%
52-Week Range—
Expense Ratio0.68%
1Y Return+26.8%
Beta0.68
AI summary

Price & performance

1M-4.7%
3M+1.7%
YTD+18.5%
1Y+26.8%
52-week range—
Beta0.68
Full chart and returns against a benchmark

Q-Score

51/ 100

Quality against peers; 50 is the peer median.

Growth51
Risk51
Performance81
Valuation61
Profitability21
Leverage10
Sentiment45
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.68%
Net assets$575.5M
1-year return+26.8%
Top-10 coverage99.6%
Dividend yield2.59%
Concentration and breadth