Cambria Global Profile

23.87
USD 0.18  0.77%
45%
60%

Cambria Global Summary

Cambria Global Value ETF [GVAL] is traded in USA and was established on July 19, 2018. The fund is listed under Broad Equity category and is part of Cambria family. Cambria Global Value ETF currently have 195.15 M in assets under management (AUM). , while the total return for the last 3 years was 7.36%.
Check Cambria Global Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Cambria Global Value Currency Exposure (%)

 % of ETF 
      Currency 

Target Price Odds Analysis

Odds Below 23.87HorizonTargetOdds Above 23.87
35.50%30 days 23.87 63.48%
Based on normal probability distribution, the odds of Cambria Global to move above current price in 30 days from now is about 63.48% (This Cambria Global Value ETF probability density function shows the probability of Cambria Global Etf to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Menlo Advisors LlcFund Units157.6 K3.7 M
View Cambria Global Diagnostics

Cambria Global Value Risk Profiles

Cambria Global Value Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. Cambria Global Value Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Cambria Global price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Key Fundamentals

Cambria Global Against Markets

Current Ratings

Cambria Global 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
0 
Chance of
Financial Distress (0 to 100%)
2 
Equity ratings for Cambria Global Value ETF are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the Cambria Global Value Index . Cambria Global is traded on Archipelago Exchange in USA. more
NameCambria Global Value ETF
Macroaxis Advice
InstrumentUSA Etf View All
RegionGlobal
Investment IssuerCambria
ExchangeArchipelago Exchange
Etf FamilyCambria
Fund CategoryBroad Equity
Portfolio ConcentrationBroad Equity
BenchmarkDOW
Phone855 383 4636
CurrencyUSD - US Dollar
IssuerCambria
DescriptionCambria Global Value ETF
Inception Date2014-03-12
BenchmarkCambria Global Value USD
Entity TypeRegulated Investment Company
Asset Under Management195.15 Million
Average Trading Valume38,370
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationBlended Development
RegionGlobal
AdministratorSEI Investments Global Funds Services
AdvisorCambria Investment Management, L.P.
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMebane T. Faber, Eric W. Richardson
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year EndApril 30
ExchangeNYSE Arca, Inc.
Number of Constituents152
Market MakerVirtu Financial
Total Expense0.68
Management Fee0.59

Did you try this?

Run Pattern Recognition Now
   

Pattern Recognition

Use different Pattern Recognition models to time the market across multiple global exchanges
All  Next Launch Pattern Recognition
Please also check Risk vs Return Analysis. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.