ETFs - Profile

Cambria Global Value ETF

GL > Multi-Cap >

Rank

Universe Rank
14 2

Summary

The fund seeks income and capital appreciation by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed and emerging markets that exhibit superior value characteristics.

The team then seeks to identify countries with undervalued securities markets.

In selecting securities for the portfolio, the research team utilizes measures such as valuation multiples on the basis of sales, earnings, and enterprise multiple.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund’s portfolio seeks to limit its exposure to any More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $23.89
    -0.02
  • 52 Week HL
  • $24.37 - $20.32
  • Net Assets
  • $130.48 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
3.5 % YTD

  • 3 Year
  • 7.08%
  • 5 Year
  • -2.47%
  • Best
  • 29.5%
    2017
  • Worst
  • -14.3%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GVAL 4%8%0%14%-14%30%17%0%0%0%0%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 3.5% 2.8% -35.6% 7.8% 2.7% 9.1% 4.7% 1.6% - - -
Q2 - 3.7% 14.2% 3.3% -7.5% 8.5% - 1.4% 0.6% - -
Q3 - 1.9% -2.1% -6.4% 0.9% 7.3% 7.8% -8.3% -11.7% - -
Q4 - -0.8% 24.3% 6.9% -8.8% 2.6% 3.9% -2.8% -13.4% - -

Returns +
M

J F M A M J J A S O N D
2022 3.5% - - - - - - - - - - -
2021 -2.1% 4% 1% 5.6% 3.6% -2.7% -2.1% 4.3% -3.1% 3.8% -7.2% 3%

Annual
Return

Index Comparison

Alpha

NAV