US
Cambria Global Value ETF
GVAL · Equity
$35.17
-1.24%
Assets
n/a
Expense ratio
0.66%
Holdings
121
1Y return
+39.1%
Forward P/E
n/a
Top 10 holdings
+19.6%
Return and risk
| 1Y total return | +39.1% |
| 3Y total return | +94.9% |
| 5Y total return | +85.5% |
| 3Y CAGR | +24.9% |
| 5Y CAGR | +13.2% |
| Beta | 0.63 |
| RSI | 51.17 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 121 |
| Expense ratio | 0.66% |
| Dividend yield | +2.9% |
| Top 10 holdings | +19.6% |
| Volume | 301.7K |
All ETF indicators
| All Time High | 36.44 |
| All Time High Change | -3.51 |
| All Time High Date | 2026-04-17 |
| All Time Low | 13.69 |
| All Time Low Change | 156.83 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.53 |
| Beta | 0.63 |
| Cagr10y | 10.55 |
| Cagr1y | 39.13 |
| Cagr3y | 24.9 |
| Cagr5y | 13.15 |
| Ch10y | 87.44 |
| Ch1m | -0.85 |
| Ch1w | 1.53 |
| Ch1y | 34.25 |
| Ch3m | -2.22 |
| Ch3y | 69.77 |
| Ch5y | 47.61 |
| Ch6m | 13.62 |
| Ch YTD | 11.73 |
| Close | 35.61 |
| Div CAGR10 | 10.49 |
| Div CAGR3 | 0.4 |
| Div CAGR5 | 21.62 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 13 |
| Dividend Yield | 2.88 |
| Dps | 1.01 |
| Ex Div Date | 2026-03-20 |
| High52 | 36.44 |
| High52ch | -3.49 |
| High52 Date | 2026-04-17 |
| Inception Date | 2014-03-12 |
| Isin | US1320614092 |
| Last Dividend | 0.09 |
| Low52 | 25.89 |
| Low52ch | 35.84 |
| Low52 Date | 2025-06-23 |
| Ma150 | 32.78 |
| Ma150ch | 7.27 |
| Ma20 | 35.44 |
| Ma200 | 31.78 |
| Ma200ch | 10.63 |
| Ma20ch | -0.78 |
| Ma50 | 34.19 |
| Ma50ch | 2.84 |
| Payment Date | 2026-03-23 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.42 |
| Price Date | 2026-05-12 |
| Rsi | 51.17 |
| Rsi Monthly | 75.64 |
| Rsi Weekly | 60.3 |
| Sharpe Ratio | 2.11 |
| Sortino Ratio | 3.61 |
| Top10holdings | 19.55 |
| Tr10y | 172.62 |
| Tr1m | -0.85 |
| Tr1y | 39.1 |
| Tr3m | -1.95 |
| Tr3y | 94.87 |
| Tr5y | 85.48 |
| Tr6m | 14.89 |
| Tr YTD | 12.05 |