Cambria Global Value ETF
Cambria Investment Management LP GVAL ETF
| GVAL Price | $30.215 |
Market Cap | $358.65M |
| Annual Dividend Yield | 2.21% |
Annual Dividend | $0.67 |
| Yearly Management Fee | 0.66% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $167.65K |
| Portfolio Management Company | Cambria Investment Management LP |
Discount/Premium to NAV | -0.45% |
| Inception Date | Mar 12, 2014 |
Market Cap Rank | 1462 |
| Monthly AUM Growth | 3.92% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Cambria Global Value ETF is an ETF issued by Cambria Investment Management LP on Mar 12 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of GVAL ETF according to its net asset value is discounted at -0.45%.
While the total value of the fund shows $13.52M increase compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of GVAL ETF is 2.21%, whereas its main asset area is Global.
GVAL ETF, whose 24-hour total volume is $167.65K, has experienced a $0 cash outflow in the last month.
In addition, Cambria Global Value ETF's one-year net asset value total return is 47.07%.
GVAL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
-1.26% |
3.80% |
4.91% |
14.58% |
45.06% |
44.64% |
GVAL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.60% |
6.70% |
48.23% |
47.07% |
84.97% |
96.04% |
GVAL ETF Fund Flows Chart
GVAL ETF Market Cap Chart
GVAL ETF NAV Growth Chart
GVAL ETF Comments
no comments yet