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GVAL
ETF ticker: BATS
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NET ASSETS
Cambria Global Value ETF (GVAL) Ownership - Who owns Cambria Global Value ETF?
The investment seeks income and capital appreciation... Show more
Category: #Foreign Small/Mid Value
Profile
Category
Foreign Small/Mid Value
Address
CAMBRIA ETF TRUST2711 Centreville Road Suite 400 Wilmington, DE 19808Wilmington
Phone
+1 310 6835500
Web
www.cambriafunds.com
Details
Group
International Stock Funds
Category
Foreign Small/Mid Value
Net Assets
357688900.00
Fund Existence
over 11 years
Turnover
8.00
Capitalization
N/A
Yield
2.29
Total Expense Ratio
0.66
Investment Style
N/A
Risk (Beta)
0.86
Fundamentals
GVAL
Net Assets
358M
Yield
2.29
Fund Existence
over 11 years
Total Expense Ratio
0.66
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.86
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
No
Fund Share Class Net Assets
355M
Fund Type
ETF
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
115.00
Number of Net Holdings
115.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.21%
Gain YTD
42.803
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category ForeignSmallMidValue
Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
CAMBRIA ETF TRUST2711 Centreville Road Suite 400 Wilmington, DE 19808Wilmington
Phone
+1 310 6835500
Web
www.cambriafunds.com