GVAL Cambria Global Value ETF
MSCI ACWI NR USD

NAV as of 02-Dec-2022

19.4800

4 Week: 18.03 - 19.75

52 Week: 16.03 - 24.24

Latest Closing Price

19.36

Premium / Discount

0.66

Expense Ratio

0.7%

Investment Objective

The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% 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. The fund’s investment adviser, Cambria Investment Management, L.P. (“Cambria” or the “Adviser”), uses its own proprietary rules-based quantitative algorithm to select its holdings.

Main Fund Characteristics

Fund Manager:
CAMBRIA ETF TRUST
Asset Under Management:
102,656,708
Launch Date:
10/03/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
122
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.731.58-9.93
1 Day-0.920.000.00
1 Week1.282.610.49
1 Month7.155.211.37
3 Months6.8713.190.52
6 Months-7.9217.62-0.45
1 Year-14.0124.36-0.58
2 Years-6.1727.89-0.22
3 Years-15.8244.27-0.36
5 Years-21.9848.54-0.45
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-7.438016.139828.7508-13.460816.4167-8.249610.8088
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000092.00008.000052.00006.000083.0000100.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202202/10/20220.1878
22/06/202204/07/20220.5844
23/03/202203/04/20220.1694
21/12/202102/01/20220.1628
22/09/202103/10/20210.1195
23/06/202105/07/20210.3837
24/03/202104/04/20210.0168
22/12/202003/01/20210.0917
24/06/202005/07/20200.1442
25/03/202005/04/20200.0421

Portfolio Data

Total Number of Holdings: 122

Number of Bond Holdings: 0

Number of Equity Holdings: 109

Total Market Value: 102,656,708

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Polski Koncern Naftowy ORLEN SA2.6999190,85702,771,465
2CEZ a.s2.247668,79402,307,102
3Komercni Banka AS2.067673,35202,122,350
4Moneta Money Bank AS1.9923651,79402,045,038
5Yapi Ve Kredi Bankasi AS1.74092,933,02001,786,987
6Philip Morris CR AS1.73262,43801,778,528
7Turkiye Is Bankasi AS Class C1.64573,014,34101,689,287
8Turkiye Vakiflar Bankasi TAO1.63833,209,89201,681,708
9Turkiye Sise ve Cam Fabrikalari AS1.5987788,32201,641,050
10Haci Omer Sabanci Holding AS1.4902712,74401,529,631

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.96
Large38.89
Medium35.48
Small12.29
Micro1.64

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.6521

Price/Book*

0.9001

Price/Sales*

0.5386

Price/Cash Flow*

2.5044

Dividend Yield*

8.1152

Growth Measures

Long-Term Earnings

16.8070

Historical Earnings

42.1131

Sales Growth

6.1251

Cash-Flow Growth

28.2081

Book-Value Growth

4.8020

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
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