ETF profile for Cambria Global Value ETF (GVAL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GVAL ETF Profile
| Family: |
Cambria Funds |
| Name: |
Cambria Global Value ETF |
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| Inception Date: |
12-Mar-2014 |
| Termination Date: |
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| Investment Objective: |
The Cambria Global Value ETF identifies the cheapest stock markets in the world using a composite of cyclically adjusted price ratios. The ETF begins with a universe of 45 countries, located in developed and emerging markets. GVAL then selects the top 25% cheapest country stock markets as measured by Cambria's proprietary long-term valuation metrics based on relative and absolute valuation. Cambria then uses a valuation composite across traditional metrics such as trailing P/E, P/B, P/S, P/FCF, and EV/EBITDA to select the 10 most undervalued stocks out of the top 30 largest stocks by market capitalization within each country. |
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| Prospectus |
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| Top 10 Holdings |
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| Moneta Money Bank AS |
MONET |
2.8067% |
| CEZ AS |
CEZ |
1.9037% |
| Komercni Banka AS |
KOMB |
1.7183% |
| COLOMBIAN PESO |
COP |
1.5166% |
| PGE Polska Grupa Energetyczna SA |
PGE |
1.0917% |
| Philip Morris CR AS |
TABAK |
1.0515% |
| Allegro.eu SA |
ALE |
1.0224% |
| Ripley Corp SA |
RIPLEY |
1.0188% |
| Bank of Ayudhya PCL |
BAY-R |
1.0175% |
| BP PLC |
BP/ |
1.0082% |
|
Top 10 Holdings Weight: |
14.2% |
| Number of Holdings: |
123 |
| Shares Outstanding: |
15,850,010 |
| Total Net Assets: |
605,153,408 |
| NAV: |
38.04 |
| Net Expense Ratio: |
0.66% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
