GVAL
Cambria Global Value ETF
$21.40
0.07 (0.33%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Small & Mid Value |
---|---|
Market Cap | 116.63M |
52 Week High | 21.4 |
52 Week Low | 18.343 |
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Key Data
Symbol | GVAL |
---|---|
Type | ETF |
Category | Foreign-Small & Mid Value |
Price | 21.4 |
Price Yesterday | 21.33 |
Market Cap | 116.63 |
YTD Return | 0.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 21.40 |
---|---|
52 Week Low | 18.34 |
Market Cap | 116.63M |
Shares Outstanding | 5.45M |
Income Dividend Yield | 5.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.44% |
Returns Annualized
One Day | 128.52% |
---|---|
Five Days | 49.54% |
One Months | 54.83% |
Three Months | 2.35% |
Six Months | 27.15% |
Nine Months | 12.37% |
One Year | 11.80% |
Three Years | 3.88% |
Five Years | 2.94% |
Ten Years | 1.47% |
YTD | 2.35% |
Since Inception | 1.86% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.80% |
One Month | 3.53% |
Three Months | 0.56% |
Six Months | 12.53% |
Nine Months | 9.03% |
One Year | 11.64% |
Three Years | 12.04% |
Five Years | 15.55% |
Ten Years | 15.68% |
YTD | 0.56% |
Since Inception | 20.27% |
Yearly Returns
2024 | 0.56% |
---|---|
2023 | 13.36% |
2022 | -7.93% |
2021 | 10.67% |
2020 | -8.53% |
2019 | 17.23% |
2018 | -14.33% |
2017 | 29.50% |
2016 | 17.24% |
2015 | -8.14% |
Risk against SP-DA
Alpha | -18.47% |
---|---|
Beta | 0.95 |
Correlation | 80.86% |
Downside Deviation | 3.03% |
Coefficient of determination | 65.38% |
Standard Deviation | 3.96% |
Sharpe Ratio | -1.44 |
Sortino | -6.55 |
Treynor | 9.83 |
Ulcer Index | 4.56 |
Ulcer Performance Index | -4.34 |