GVAL: Cambria Global Value ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

$0.00

0.71%

Vitals

YTD Return

13.4%

1 yr return

36.8%

3 Yr Avg Return

4.1%

5 Yr Avg Return

7.6%

Net Assets

$127 M

Holdings in Top 10

25.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Small/Mid Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

$0.00

0.71%

GVAL - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Cambria Global Value ETF
  • Fund Family Name
    CAMBRIA ETF TRUST
  • Inception Date
    Mar 11, 2014
  • Shares Outstanding
    5300010
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mebane Faber

Fund Description

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.


GVAL - Performance

Return Ranking - Trailing

Period GVAL Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% 11.3% 26.4% 98.04%
1 Yr 36.8% 24.3% 53.9% 54.90%
3 Yr 4.1%* 2.0% 20.1% 93.75%
5 Yr 7.6%* 4.6% 11.9% 82.50%
10 Yr N/A* 6.3% 9.6% N/A

* Annualized

Return Ranking - Calendar

Period GVAL Return Category Return Low Category Return High Rank in Category (%)
2020 -10.6% -10.6% 30.9% 100.00%
2019 13.9% 5.8% 31.6% 63.83%
2018 -18.0% -38.6% -11.3% 9.09%
2017 26.8% 2.6% 36.0% 32.56%
2016 14.0% -3.6% 47.1% 10.00%

Total Return Ranking - Trailing

Period GVAL Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% 11.0% 26.4% 98.04%
1 Yr 36.8% 17.4% 53.9% 52.94%
3 Yr 4.1%* 2.0% 20.1% 93.75%
5 Yr 7.6%* 4.0% 11.9% 80.00%
10 Yr N/A* 6.3% 9.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GVAL Return Category Return Low Category Return High Rank in Category (%)
2020 -10.6% -10.6% 30.9% 100.00%
2019 13.9% 5.8% 31.6% 63.83%
2018 -18.0% -29.7% -11.1% 9.09%
2017 26.8% 8.8% 38.0% 48.84%
2016 14.0% -3.6% 52.1% 10.00%

GVAL - Holdings

Concentration Analysis

GVAL Category Low Category High GVAL % Rank
Net Assets 127 M 6.82 M 12.8 B 65.38%
Number of Holdings 99 10 5218 61.54%
Net Assets in Top 10 32.9 M 399 K 2.62 B 53.85%
Weighting of Top 10 25.77% 2.2% 99.7% 30.77%

Top 10 Holdings

  1. iShares MSCI Colombia ETF 6.89%
  2. CEZ a.s 3.14%
  3. CEZ a.s 3.14%
  4. CEZ a.s 3.14%
  5. CEZ a.s 3.14%
  6. CEZ a.s 3.14%
  7. CEZ a.s 3.14%
  8. CEZ a.s 3.14%
  9. CEZ a.s 3.14%
  10. CEZ a.s 3.14%

Asset Allocation

Weighting Return Low Return High GVAL % Rank
Stocks
95.67% 82.94% 100.00% 82.69%
Cash
4.32% 0.00% 17.06% 19.23%
Preferred Stocks
0.01% 0.00% 0.10% 11.54%
Other
0.00% -1.16% 1.15% 46.15%
Convertible Bonds
0.00% 0.00% 0.00% 19.23%
Bonds
0.00% 0.00% 0.15% 36.54%

Stock Sector Breakdown

Weighting Return Low Return High GVAL % Rank
Financial Services
29.83% 4.65% 29.83% 1.92%
Basic Materials
19.38% 3.37% 30.17% 7.69%
Utilities
16.67% 0.00% 16.67% 1.92%
Energy
10.29% 0.00% 27.84% 7.69%
Industrials
7.57% 6.55% 40.43% 96.15%
Consumer Defense
5.65% 2.80% 21.64% 40.38%
Consumer Cyclical
4.84% 2.90% 17.54% 96.15%
Communication Services
2.99% 0.00% 8.80% 73.08%
Real Estate
2.79% 0.00% 13.70% 61.54%
Technology
0.00% 0.00% 17.70% 100.00%
Healthcare
0.00% 0.00% 8.60% 96.15%

Stock Geographic Breakdown

Weighting Return Low Return High GVAL % Rank
Non US
95.08% 78.03% 99.82% 75.00%
US
0.59% 0.00% 4.91% 61.54%

GVAL - Expenses

Operational Fees

GVAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.30% 2.19% 74.51%
Management Fee 0.59% 0.35% 1.01% 28.85%
12b-1 Fee 0.00% 0.00% 1.00% 14.29%
Administrative Fee N/A 0.01% 0.03% N/A

Sales Fees

GVAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GVAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GVAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 12.00% 127.00% 11.76%

GVAL - Distributions

Dividend Yield Analysis

GVAL Category Low Category High GVAL % Rank
Dividend Yield 0.00% 0.00% 0.76% 30.77%

Dividend Distribution Analysis

GVAL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

GVAL Category Low Category High GVAL % Rank
Net Income Ratio 2.75% -0.06% 17.96% 7.84%

Capital Gain Distribution Analysis

GVAL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GVAL - Fund Manager Analysis

Managers

Mebane Faber


Start Date

Tenure

Tenure Rank

Mar 11, 2014

7.48

7.5%

Mr. Faber is a co-founder and the Chief Investment Officer of Cambria Investment Management. Faber is a manager of Cambria's ETFs, separate accounts and private investment funds for accredited investors. Mr. Faber has authored numerous white papers and three books: Shareholder Yield, The Ivy Portfolio, and Global Value. He is a frequent speaker and writer on investment strategies and has been featured in Barron's, The New York Times, and The New Yorker. Mr. Faber graduated from the University of Virginia with a double major in Engineering Science and Biology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 25.85 6.51 9.59