GVAL
Cambria Global Value ETF
MSCI ACWI NR USD
NAV as of
4 Week: 19.52 - 21.08
52 Week: 16.03 - 21.60
Latest Closing Price
19.61
Premium / Discount
0
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.17 | 1.10 | -1.98 |
| 1 Day | -0.92 | 0.00 | 0.00 |
| 1 Week | 0.46 | 2.48 | 0.19 |
| 1 Month | -3.33 | 6.63 | -0.50 |
| 3 Months | -1.53 | 8.63 | -0.18 |
| 6 Months | 17.27 | 13.60 | 1.27 |
| 1 Year | -6.06 | 21.61 | -0.28 |
| 2 Years | -10.21 | 28.12 | -0.36 |
| 3 Years | 30.92 | 36.11 | 0.86 |
| 5 Years | -24.25 | 48.59 | -0.50 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -7.4380 | 16.1398 | 28.7508 | -13.4608 | 16.4167 | -8.2496 | 10.8088 | -8.3991 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 92.0000 | 8.0000 | 52.0000 | 6.0000 | 83.0000 | 100.0000 | 86.0000 | 18.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/03/2023 | 02/04/2023 | 0.1600 |
| 21/12/2022 | 02/01/2023 | 0.0703 |
| 21/09/2022 | 02/10/2022 | 0.1878 |
| 22/06/2022 | 04/07/2022 | 0.5844 |
| 23/03/2022 | 03/04/2022 | 0.1694 |
| 21/12/2021 | 02/01/2022 | 0.1628 |
| 22/09/2021 | 03/10/2021 | 0.1195 |
| 23/06/2021 | 05/07/2021 | 0.3837 |
| 24/03/2021 | 04/04/2021 | 0.0168 |
| 22/12/2020 | 03/01/2021 | 0.0917 |
Portfolio Data
Total Number of Holdings: 122
Number of Bond Holdings: 0
Number of Equity Holdings: 107
Total Market Value: 131,827,743
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | CEZ a.s | 3.0271 | 87,615 | 0 | 3,990,129 |
| 2 | Polski Koncern Naftowy ORLEN SA | 2.3809 | 243,057 | 0 | 3,138,382 |
| 3 | Moneta Money Bank AS | 2.3414 | 830,115 | 0 | 3,086,259 |
| 4 | Komercni Banka AS | 2.1743 | 93,420 | 0 | 2,866,054 |
| 5 | Turkiye Is Bankasi AS Class C | 2.1154 | 3,839,014 | 0 | 2,788,423 |
| 6 | Philip Morris CR AS | 1.8715 | 3,105 | 0 | 2,466,856 |
| 7 | Turkiye Sise ve Cam Fabrikalari AS | 1.7927 | 1,003,995 | 0 | 2,363,054 |
| 8 | Colbun SA | 1.6096 | 17,369,505 | 0 | 2,121,630 |
| 9 | Yapi Ve Kredi Bankasi AS | 1.5293 | 3,735,450 | 0 | 2,015,800 |
| 10 | Turkiye Vakiflar Bankasi TAO | 1.5143 | 4,088,070 | 0 | 1,995,985 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.36 |
| Large | 41.02 |
| Medium | 32.03 |
| Small | 15.62 |
| Micro | 0.68 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
5.9130
Price/Book*
0.9178
Price/Sales*
0.5633
Price/Cash Flow*
2.5650
Dividend Yield*
7.3859
Growth Measures
Long-Term Earnings
21.3670
Historical Earnings
41.4937
Sales Growth
20.3459
Cash-Flow Growth
0.4068
Book-Value Growth
5.9948
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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