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GVAL
ETF ticker: BATS
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NET ASSETS
Cambria Global Value ETF (GVAL) Ownership - Who owns Cambria Global Value ETF?
The investment seeks income and capital appreciation... Show more
Category: #Foreign Small/Mid Value
Profile
Category
Foreign Small/Mid Value
Address
CAMBRIA ETF TRUST2711 Centreville Road Suite 400 Wilmington, DE 19808Wilmington
Phone
+1 310 6835500
Web
www.cambriafunds.com
Details
Group
International Stock Funds
Category
Foreign Small/Mid Value
Net Assets
206145120.00
Fund Existence
about 11 years
Turnover
36.00
Capitalization
N/A
Yield
3.70
Total Expense Ratio
0.64
Investment Style
N/A
Risk (Beta)
0.94
Fundamentals
GVAL
Net Assets
206M
Yield
3.70
Fund Existence
about 11 years
Total Expense Ratio
0.64
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.94
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
25.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
206M
Fund Type
ETF
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
121.00
Number of Net Holdings
122.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.26%
Gain YTD
28.138
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General Information
Category ForeignSmallMidValue
Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
CAMBRIA ETF TRUST2711 Centreville Road Suite 400 Wilmington, DE 19808Wilmington
Phone
+1 310 6835500
Web
www.cambriafunds.com