Cambria Global Value ETF
GVAL
BATS
| Weiss Ratings | GVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.76 | |||
| Company Info | GVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | CAMBRIA ETF TRUST | |||
| Manager/Tenure (Years) | Mebane T. Faber (11), Jonathan Keetz (0) | |||
| Website | http://www.cambriafunds.com | |||
| Phone Number | 310-683-5500 | |||
| Fund Information | GVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cambria Global Value ETF | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 11, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.70% | |||
| Dividend | GVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.93% | |||
| Asset Allocation | GVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.10% | |||
| Stock | 97.90% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 3.81% | |||
| 60-Day Total Return | 7.51% | |||
| 90-Day Total Return | 14.13% | |||
| Year to Date Total Return | 26.73% | |||
| 1-Year Total Return | 22.34% | |||
| 2-Year Total Return | 44.73% | |||
| 3-Year Total Return | 47.13% | |||
| 5-Year Total Return | 80.42% | |||
| Price | GVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.55 | |||
| 1-Month Low Price | $25.87 | |||
| 1-Month High Price | $26.82 | |||
| 52-Week Low Price | $20.16 | |||
| 52-Week Low Price (Date) | Aug 06, 2024 | |||
| 52-Week High Price | $26.82 | |||
| 52-Week High Price (Date) | May 20, 2025 | |||
| NAV | GVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.65 | |||
| 1-Month High NAV | $26.64 | |||
| 52-Week Low NAV | $20.16 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $26.64 | |||
| 52-Week High Price (Date) | May 20, 2025 | |||
| Beta / Standard Deviation | GVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 17.05 | |||
| Balance Sheet | GVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 203.26M | |||
| Operating Ratios | GVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 36.00% | |||
| Performance | GVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.18% | |||
| Last Bear Market Total Return | -12.37% | |||