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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

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