GVAL - Cambria Global Value ETF Analysis | Stock Taper
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GVAL

Cambria Global Value ETF
Cambria Global Value ETF Cambria Funds
$37.10 0.32% (+0.12)

Managing Company Cambria Funds
Asset Under Management $551.55M
Inception Date Mar 12, 2014
Expense Ratio 0.66%
52w High $37.94
52w Low $27.17
Volume 216,357
Avg Volume 261,054
Asset Class Equity

About Cambria Global Value ETF

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...

SECTOR HOLDINGS

Cash & Others Cash & Others
32.58%
Financial Services Financial Services
18.36%
Basic Materials Basic Materials
8.74%
Technology Technology
8.17%
Energy Energy
6.85%
Real Estate Real Estate
6.38%
Utilities Utilities
5.02%
Industrials Industrials
4.63%
Communication Services Communication Services
4.27%
Consumer Cyclical Consumer Cyclical
3.14%
Consumer Defensive Consumer Defensive
1.85%

ASSET ALLOCATION BY REGION

Austria flag Austria
14.52%
Colombia flag Colombia
11.23%
United Kingdom flag United Kingdom
8.90%
Singapore flag Singapore
8.61%
Poland flag Poland
8.41%
Thailand flag Thailand
8.18%
Hong Kong flag Hong Kong
8.03%
Czech Republic flag Czech Republic
7.57%
Turkey flag Turkey
6.98%
Brazil flag Brazil
6.91%
Chile flag Chile
6.29%
Other
2.95%
Luxembourg flag Luxembourg
0.75%
Netherlands flag Netherlands
0.53%
South Africa flag South Africa
0.15%