GVAL

AS OF

Dec 12, 04:59 PM (EDT)

Price

$31.34

Change

-$0.10 (-0.32%)

Net Assets

394.71M

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GVAL

ETF ticker: BATS

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Cambria Global Value ETF (GVAL) Ownership - Who owns Cambria Global Value ETF?

The investment seeks income and capital appreciation... Show more

Category: #Foreign Large Value

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#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GVAL

Net Assets

395M

Yield

2.16

Fund Existence

almost 12 years

Total Expense Ratio

0.66

Turnover

8.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.82

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.66

Assets in Top Ten Holdings

25.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

395M

Fund Type

ETF

Index Fund

Management Fee

0.59

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

115.00

Number of Net Holdings

118.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.70%

Gain YTD

54.445

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeValue

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