GVAL — Cambria Global Value ETF
Cambria Global Value ETF (ticker: GVAL) is a equity ETF issued by Cambria Investment Management LP tracking ACTIVE - No Index. It was launched on 2014-03-12.
Live Price$35.35
Change0.68%
AUM$437.83M
Expense Ratio0.01%
Avg Volume113,484.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.31% |
| 1 Week | -2.26% |
| 1 Month | -1.53% |
| 3 Months | 6.88% |
| 6 Months | 13.29% |
| YTD | 11.57% |
| 1 Year | 33.80% |
| 3 Years | 94.22% |
| 5 Years | 79.21% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4.00% |
| 2 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4.00% |
| 3 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4.00% |
| 4 | Moneta Money Bank AS | MONET | 3.54% |
| 5 | Moneta Money Bank AS | MONET | 3.54% |
| 6 | Moneta Money Bank AS | MONET | 3.54% |
| 7 | Moneta Money Bank AS | MONET | 3.54% |
| 8 | Moneta Money Bank AS | MONET | 3.54% |
| 9 | Moneta Money Bank AS | MONET | 3.54% |
| 10 | Moneta Money Bank AS | MONET | 3.54% |
Fund Profile
| Issuer | Cambria Investment Management LP |
|---|---|
| Brand | Cambria |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global - Large Cap Value |
| Region | Developed Europe |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2014-03-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GVAL |
|---|---|
| Full Name | Cambria Global Value ETF |
| Issuer | Cambria Investment Management LP |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $437.83M |
| Inception | 2014-03-12 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GVAL track?
GVAL (Cambria Global Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GVAL?
GVAL has an expense ratio of 0.01% per year.
What is the AUM of GVAL?
GVAL has approximately $437.83M in assets under management.
Does GVAL pay a dividend?
GVAL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GVAL?
GVAL is issued by Cambria Investment Management LP under the Cambria brand, launched on 2014-03-12.
Open the interactive GVAL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.