Stock Taper
EXCHANGE TRADED FUND

GVAL

Cambria Global Value ETF
$38.52 ▲ 0.40%
+$0.15 TODAY

FUND FACTS

Manager Cambria Funds
Assets $637.75M
Expense ratio 0.68%
Inception Mar 12, 2014
Asset class Equity
Holdings 2
Volume 93.88K
Avg volume 173.15K

ABOUT THIS FUND

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.

PRICE

$38.52 ▲ UP 0.40% (+$0.15)
$38.40$38.50$38.609:30 AM10:34 AM11:39 AM12:43 PM1:47 PM2:52 PM3:56 PM38.52

HOLDINGS

TOP 2 OF 2 · 2.49% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HKD AMTD Digital Inc. 1.85% 84.5M $10.77M
02 COP ConocoPhillips 0.64% 11.97B $3.7M

SECTOR HOLDINGS

TECHNOLOGY IS 30.27% OF THE FUND
Financial Services 30.27%
Basic Materials 12.90%
Energy 11.04%
Utilities 10.39%
Real Estate 8.45%
Technology 7.86%
Industrials 7.29%
Communication Services 4.76%
Consumer Cyclical 3.84%
Consumer Defensive 3.20%

BY REGION

AUSTRIA IS 14.87% OF THE FUND
Austria 14.87%
Colombia 12.41%
United Kingdom 8.93%
Poland 8.71%
Hong Kong 8.26%
Singapore 8.22%
Thailand 8.03%
Czech Republic 7.13%
Brazil 6.67%
Turkey 6.64%
Chile 5.89%
— Other 2.74%
Luxembourg 0.87%
Netherlands 0.46%
South Africa 0.16%