Cambria Global Value Etf Profile
| GVAL Etf | USD 21.06 0.02 0.1% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Cambria Global is selling for 21.06 as of the 30th of November 2024. This is a 0.1 percent increase since the beginning of the trading day. The etf's lowest day price was 21.01. Cambria Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Cambria Global Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed and emerging markets that exhibit strong value characteristics. More on Cambria Global Value
Moving together with Cambria Etf
| 0.76 | FNDC | Schwab Fundamental | PairCorr |
| 0.85 | AVDV | Avantis International | PairCorr |
| 0.75 | DLS | WisdomTree International | PairCorr |
| 0.74 | PDN | Invesco FTSE RAFI | PairCorr |
| 0.83 | DISV | Dimensional ETF Trust | PairCorr |
Moving against Cambria Etf
Cambria Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Foreign Small/Mid Value, CAMBRIA ETF TRUST (View all Sectors) |
| Issuer | Cambria |
| Inception Date | 2014-03-12 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 94.03 Million |
| Average Trading Valume | 13,759.3 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | Cambria Investment Management, L.P. |
| Custodian | Brown Brothers Harriman& Co. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | MebaneFaber |
| Transfer Agent | Brown Brothers Harriman& Co. |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 233 |
| Market Maker | Virtu Financial |
| Total Expense | 0.68 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 3.61 |
| Name | Cambria Global Value ETF |
| Currency Code | USD |
| Open Figi | BBG0064MXCS0 |
| In Threey Volatility | 17.89 |
| 1y Volatility | 12.59 |
| 200 Day M A | 21.4944 |
| 50 Day M A | 21.6763 |
| Code | GVAL |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.01) |
Cambria Global Value [GVAL] is traded in USA and was established 2014-03-11. The fund is listed under Foreign Small/Mid Value category and is part of CAMBRIA ETF TRUST family. The entity is thematically classified as Size And Style ETFs. Cambria Global Value currently have 85.66 M in assets under management (AUM). , while the total return for the last 3 years was 3.8%.
Check Cambria Global Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cambria Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cambria Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cambria Global Value Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Cambria Global Value Currency Exposure
Cambria Global Value holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Cambria Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Cambria Global Value.
Top Cambria Global Value Etf Constituents
| TEVA | Teva Pharma Industries | Stock | Health Care | |
| NICE | Nice Ltd ADR | Stock | Information Technology | |
| KARE | Koala | Pink Sheet | Consumer Discretionary | |
| SIBN | Si Bone | Stock | Health Care | |
| PPC | Pilgrims Pride Corp | Stock | Consumer Staples | |
| PHPMF | Philip Morris CR | Pink Sheet | Tobacco | |
| MOH | Molina Healthcare | Stock | Health Care | |
| COR | Cencora | Stock | Health Care |
Cambria Global Top Holders
| TRTY | Cambria Trinity ETF | Etf | Tactical Allocation | |
| GAA | Cambria Global Asset | Etf | Global Allocation | |
| GMOM | Cambria Global Momentum | Etf | Tactical Allocation |
Cambria Global Value Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cambria Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.17) |
Cambria Global Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Cambria Global Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Cambria Global Value is measured differently than its book value, which is the value of Cambria that is recorded on the company's balance sheet. Investors also form their own opinion of Cambria Global's value that differs from its market value or its book value, called intrinsic value, which is Cambria Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambria Global's market value can be influenced by many factors that don't directly affect Cambria Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambria Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.