Cambria Global Value Etf Profile

GVAL Etf  USD 21.30  0.20  0.95%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
Cambria Global is selling for 21.30 as of the 23rd of July 2024. This is a 0.95 percent increase since the beginning of the trading day. The etf's lowest day price was 21.26. Cambria Global has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during 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 23rd of June 2024 and ending today, the 23rd of July 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

  0.85FNDC Schwab FundamentalPairCorr
  0.81AVDV Avantis InternationalPairCorr

Cambria Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Size And Style ETFs, Foreign Small/Mid Value, CAMBRIA ETF TRUST (View all Sectors)
IssuerCambria
Inception Date2014-03-12
Entity TypeRegulated Investment Company
Asset Under Management101.7 Million
Average Trading Valume5,776.2
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationBlended Development
RegionGlobal
AdministratorALPS Fund Services, Inc.
AdvisorCambria Investment Management, L.P.
CustodianBrown Brothers Harriman& Co.
DistributorALPS Distributors, Inc.
Portfolio ManagerMebaneFaber
Transfer AgentBrown Brothers Harriman& Co.
Fiscal Year End30-Apr
ExchangeCboe BZX Exchange, Inc.
Number of Constituents116
Market MakerVirtu Financial
Total Expense0.68
Management Fee0.59
Country NameUSA
Returns Y T D3.81
NameCambria Global Value ETF
Currency CodeUSD
Open FigiBBG0064MXCS0
In Threey Volatility17.85
1y Volatility14.8
200 Day M A20.9584
50 Day M A21.9487
CodeGVAL
Updated At23rd of July 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.06
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 Broad Equity ETFs. Cambria Global Value currently have 85.66 M in assets under management (AUM). , while the total return for the last 3 years was 4.4%.
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

TEVATeva Pharma IndustriesStockHealth Care
NICENice Ltd ADRStockInformation Technology
KAREKoalaPink SheetConsumer Discretionary
SIBNSi BoneStockHealth Care
PPCPilgrims Pride CorpStockConsumer Staples
MOHMolina HealthcareStockHealth Care
CORCencoraStockHealth Care
ICLICL Israel ChemicalsStockMaterials
More Details

Cambria Global Top Holders

TRTYCambria Trinity ETFEtfTactical Allocation
GAACambria Global AssetEtfGlobal Allocation
GMOMCambria Global MomentumEtfTactical Allocation
More Details

Cambria Global Value Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cambria Global market risk premium is the additional return an investor will receive from holding Cambria Global long position in a well-diversified portfolio. 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. Although Cambria Global's alpha and beta are two of the key measurements used to evaluate Cambria Global's performance over the market, the standard measures of volatility play an important role as well.

Cambria Global Against Markets

Additional Information and Resources on Investing in Cambria Etf

When determining whether Cambria Global Value is a strong investment it is important to analyze Cambria Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cambria Global's future performance. For an informed investment choice regarding Cambria Etf, refer to the following important reports:
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.