BATS:GVAL

Cambria Global Value ETF

$ 21.755 0.095 ( +0.44%) 02:31 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
4.16K
Dividend Yield %:
6.76
Last Holding update 2024-06-27 113 Stocks (31 new)
Value $102.00 Mil Turnover 34 %
Top Holdings: XPRA:CEZ(2.60%) XPRA:KOMB(2.55%) XPRA:MONET(2.36%) XPRA:TABAK(1.50%) LSE:AAL(1.15%)
Portfolio Report
Registrant: Cambria ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 21.68
Day's Range ($) 21.62 - 21.755
Day's Volume 4,164
52-Week Range ($) 18.53 - 23.4
Beta 0.73
Volatility 14.47
14-Day RSI 62.46
14-Day ATR ($) 0.254308
20-Day SMA ($) 21.383445

Fundamental Data

Name Value
Market Cap (Mil $) 102.249
Shares Outstanding (Mil) 4.7
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 6.76
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

GVAL Cambria Global Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for GVAL Cambria Global Value ETF

Historical TTM Price-to-Earnings without NRI for GVAL Cambria Global Value ETF

Historical Price-to-Book Ratio for GVAL Cambria Global Value ETF

Historical Dividend Yields for GVAL Cambria Global Value ETF

GVAL Cambria Global Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:GVAL

No Available Data

BATS:GVAL is held by these investors

No Available Data
Cambria Global Value ETF Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPRA:CEZ 		CEZ a.s
71,958
2656.160
+69.27%
2.600
+1.06%
0.010
-2.67%
-4.50%
463804.053
Utilities - Independent Power Producers
XPRA:KOMB 		Komercni Banka AS
70,555
2602.870
-6.46%
2.550
-0.15%
0.040
-0.06%
+17.98%
146174.467
Banks
XPRA:MONET 		Moneta Money Bank AS
597,323
2410.150
-10.88%
2.360
-0.29%
0.120
+13.47%
+30.13%
56823.200
Banks
XPRA:TABAK 		Philip Morris CR AS
2,253
1529.450
-10.13%
1.500
-0.16%
0.080
-1.03%
+6.16%
42004.406
Tobacco Products
LSE:AAL 		Anglo American PLC
35,746
1176.510
+58.81%
1.150
+0.43%
0.000
-12.44%
+11.53%
25810.554
Metals & Mining
HKSE:00688 		China Overseas Land & Investment Ltd
624,000
1163.020
+63.56%
1.140
+0.44%
0.010
-12.08%
-9.78%
128055.137
Real Estate
HKSE:01109 		China Resources Land Ltd
302,000
1098.330
+38.53%
1.070
+0.30%
0.000
-20.82%
-19.11%
152245.560
Real Estate
HKSE:01919 		COSCO SHIPPING Holdings Co Ltd
805,000
1045.520
New Holding
1.020
+1.02%
0.010
-23.01%
+46.00%
218179.059
Transportation
HKSE:02628 		China Life Insurance Co Ltd
774,000
1030.980
New Holding
1.010
+1.01%
0.000
+10.07%
+23.78%
891028.117
Insurance
HKSE:00019 		Swire Pacific Ltd
120,000
1020.110
New Holding
1.000
+1.00%
0.000
-6.02%
+1.16%
80488.196
Conglomerates

Cambria Global Value ETF's Historical Top Holdings Breakdowns

Cambria Global Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WAR:PKN 		Orlen SA2024-04-30Reduce
-2.01%
●
61.81 (zł65.61) 69.71
zł56.12
-14.46%
Reduce -71.54%
55,861
-140,396
WAR:ALR 		Alior Bank SA2024-04-30Reduce
-1.56%
●
75.44 (zł92.84) 107
zł93.00
0.17%
Reduce -71.07%
36,770
-90,324
XMAD:FER 		Ferrovial SE2024-04-30Sold Out
-1.34%
●
33.22 (€35.16) 37.32
€37.96
7.96%
Sold Out
0
-38,259
MIL:LDO 		Leonardo SpA2024-04-30Sold Out
-1.31%
●
16 (€20.52) 23.7
€20.86
1.66%
Sold Out
0
-81,859
MIL:UCG 		UniCredit SpA2024-04-30Sold Out
-1.27%
●
26.51 (€32.27) 35.65
€37.99
17.74%
Sold Out
0
-47,306
MIL:BAMI 		Banco BPM SpA2024-04-30Sold Out
-1.13%
●
4.92 (€5.7) 6.39
€6.11
7.19%
Sold Out
0
-228,028
MIL:A2A 		A2A SpA2024-04-30Sold Out
-1.09%
●
1.62 (€1.7) 1.87
€2.05
20.35%
Sold Out
0
-596,121
BSP:CSNA3 		Companhia Siderurgica Nacional2024-04-30Sold Out
-1.07%
●
13.92 (R$16.14) 19.04
R$11.13
-31.04%
Sold Out
0
-327,000
XPRA:CEZ 		CEZ a.s2024-04-30Add
+1.06%
●
801 (Kč849) 894.5
Kč864.00
1.77%
Add 69.27%
71,958
29,448
MIL:ISP 		Intesa Sanpaolo2024-04-30Sold Out
-1.06%
●
2.79 (€3.14) 3.55
€3.83
21.82%
Sold Out
0
-374,524

Cambria Global Value ETF Total Holding History ($B)

To

Cambria Global Value ETF's Asset Allocation

To

Cambria Global Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cambria Global Value ETF's Hypothetical Growth since 2024-04-30

Cambria Global Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Cambria Global Value ETF's Holdings Heat Map

Size field:

Cambria Global Value ETF's Holdings Bubble Chart

Cambria Global Value ETF News

  • 1

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