Cambria Global Value Etf Profile
| GVAL Etf | USD 21.14 0.13 0.62% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Cambria Global is selling for 21.14 as of the 20th of April 2024. This is a 0.62 percent up since the beginning of the trading day. The etf's lowest day price was 20.98. Cambria Global has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Cambria Global Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of February 2023 and ending today, the 20th of April 2024. Click here to learn more.
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent 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. More on Cambria Global Value
Moving together with Cambria Etf
| 0.88 | FNDC | Schwab Fundamental | PairCorr |
| 0.85 | AVDV | Avantis International | PairCorr |
| 0.86 | DLS | WisdomTree International | PairCorr |
| 0.91 | PDN | Invesco FTSE RAFI | PairCorr |
| 0.89 | DISV | Dimensional ETF Trust | PairCorr |
| 0.89 | ISVL | iShares International | PairCorr |
| 0.88 | DIM | WisdomTree International | PairCorr |
Moving against Cambria Etf
| 0.86 | WTID | UBS ETRACS | PairCorr |
Cambria Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cambria Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cambria Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Foreign Small/Mid Value, CAMBRIA ETF TRUST (View all Sectors) |
| Issuer | Cambria |
| Inception Date | 2014-03-12 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 111.07 Million |
| Average Trading Valume | 7,558.4 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | Cambria Investment Management, L.P. |
| Custodian | Brown Brothers Harriman& Co. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | MebaneFaber |
| Transfer Agent | Brown Brothers Harriman& Co. |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 115 |
| Market Maker | Virtu Financial |
| Total Expense | 0.7 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | (1.23) |
| Name | Cambria Global Value ETF |
| Currency Code | USD |
| Open Figi | BBG0064MXCS0 |
| In Threey Volatility | 18.02 |
| 1y Volatility | 15.95 |
| 200 Day M A | 20.4014 |
| 50 Day M A | 20.9754 |
| Code | GVAL |
| Updated At | 19th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.14 |
Cambria Global Value [GVAL] is traded in USA and was established 2014-03-11. The fund is listed under Foreign Small/Mid Value category and is part of CAMBRIA ETF TRUST family. The entity is thematically classified as Size And Style ETFs. Cambria Global Value currently have 85.66 M in assets under management (AUM). , while the total return for the last 3 years was 1.6%.
Check Cambria Global Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cambria Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cambria Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cambria Global Value Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Cambria Global Value Currency Exposure
Cambria Global Value holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Cambria Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Cambria Global Value.
Top Cambria Global Value Etf Constituents
| TEVA | Teva Pharma Industries | Stock | Health Care |
| NICE | Nice Ltd ADR | Stock | Information Technology |
| KARE | Koala | Pink Sheet | Consumer Discretionary |
| SIBN | Si Bone | Stock | Health Care |
| PPC | Pilgrims Pride Corp | Stock | Consumer Staples |
| PHPMF | Philip Morris CR | Pink Sheet | Tobacco |
| MOH | Molina Healthcare | Stock | Health Care |
Cambria Global Target Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Cambria Global jumping above the current price in 90 days from now is about 22.46%. The Cambria Global Value probability density function shows the probability of Cambria Global etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Cambria Global has a beta of 0.7449. This usually indicates as returns on the market go up, Cambria Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cambria Global Value will be expected to be much smaller as well. Additionally, cambria Global Value has an alpha of 0.0014, implying that it can generate a 0.001355 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Cambria Global to move above the current price in 90 days from now is about 22.46 (This Cambria Global Value probability density function shows the probability of Cambria Etf to fall within a particular range of prices over 90 days) .
Cambria Global Top Holders
| TRTY | Cambria Trinity ETF | Etf | Tactical Allocation |
| GAA | Cambria Global Asset | Etf | Global Allocation |
| GMOM | Cambria Global Momentum | Etf | Tactical Allocation |
Cambria Global Value Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cambria Global market risk premium is the additional return an investor will receive from holding Cambria Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cambria Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cambria Global's alpha and beta are two of the key measurements used to evaluate Cambria Global's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0615 | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) |
Cambria Global Against Markets
Picking the right benchmark for Cambria Global etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cambria Global etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cambria Global is critical whether you are bullish or bearish towards Cambria Global Value at a given time. Please also check how Cambria Global's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cambria Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
How to buy Cambria Etf?
Before investing in Cambria Global, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cambria Global. To buy Cambria Global etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cambria Global. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cambria Global etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cambria Global Value etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cambria Global Value etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Cambria Global Value, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Cambria Etf please use our How to Invest in Cambria Global guide.
Already Invested in Cambria Global Value?
The danger of trading Cambria Global Value is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cambria Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cambria Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cambria Global Value is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Cambria Global Value is a strong investment it is important to analyze Cambria Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cambria Global's future performance. For an informed investment choice regarding Cambria Etf, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Cambria Global Value. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Cambria Global Value information on this page should be used as a complementary analysis to other Cambria Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Cambria Global Value is measured differently than its book value, which is the value of Cambria that is recorded on the company's balance sheet. Investors also form their own opinion of Cambria Global's value that differs from its market value or its book value, called intrinsic value, which is Cambria Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambria Global's market value can be influenced by many factors that don't directly affect Cambria Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambria Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.