GVAL:BATS-Cambria Global Value ETF (USD)

ETF | Foreign Small/Mid Value |

Last Closing

USD 20.8997

Change

+0.16 (+0.76)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Foreign Small/Mid Value

Symbol Name Price(Change) Market Cap
FYLD Cambria Foreign Shareholder Yi..

+0.05 (+0.20%)

N/A

ETFs Containing GVAL

GAA Cambria Global Asset Allo.. 0.00 % 0.00 %

+0.10 (+0.36%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Small/Mid Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.86% 100% F 11% F
Dividend Return 4.65% 100% F 73% C
Total Return 2.79% 100% F 16% F
Trailing 12 Months  
Capital Gain -1.25% 100% F 15% F
Dividend Return 4.68% 100% F 73% C
Total Return 3.42% 100% F 20% F
Trailing 5 Years  
Capital Gain -11.91% 50% F 14% F
Dividend Return 18.52% 50% F 78% C+
Total Return 6.61% 50% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 5.24% 50% F 51% F
Dividend Return 9.42% 50% F 73% C
Total Return 4.19% 50% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 18.62% 100% F 22% F
Risk Adjusted Return 50.60% 50% F 47% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.