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GVAL Stock Price, Chart, Stats & News

Cambria Global Value ETF
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Foreign Large Value
Category
1.54%
Dividend yield
0.66%
Expense ratio
512.55M
Assets
39.85%
1Y return

GVAL chart

1M
3M
1Y
5Y
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GVAL returns

YTD
16.64%
1Y
39.85%
3Y
27.05%
5Y
13.67%
10Y
11.07%
1Y volatility13.90%
3Y volatility13.33%
Sharpe ratio1.56

About

The Cambria Global Value ETF (GVAL) employs a distinctive, two-tiered investment strategy. It first identifies the most undervalued countries globally by analyzing their cyclically adjusted price-to-earnings (CAPE) ratios. Subsequently, within these economically attractive nations, the fund then pinpoints individual stocks that demonstrate compelling valuations based on a range of traditional value metrics.

Top 10 GVAL holdings

HoldingOwnership
Energy
0.00%

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