GVAL Stock Price, Chart, Stats & News

Cambria Global Value ETF
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Foreign Large Value
Category
1.54%
Dividend yield
$0.5523
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 volatility | 13.90% |
| 3Y volatility | 13.33% |
| Sharpe ratio | 1.56 |
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
| Holding | Ownership |
|---|---|
Energy 0.00% |
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