ducovest

GVAL:BATS-Cambria Global Value ETF (USD)

ETF | Foreign Small/Mid Value |

Last Closing

USD 20.975

Change

-0.09 (-0.40)%

Market Cap

N/A

Volume

2.60K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-07 )

Largest Industry Peers for Foreign Small/Mid Value

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

-0.16 (-0.62%)

 N/A

ETFs Containing GVAL

GAA Cambria Global Asset Allo.. 0.00 % 0.00 %

-0.26 (-0.91%)

 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 0.55% 50% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.55% 50% F 74% C
Trailing 12 Months  
Capital Gain -0.10% 100% F 18% F
Dividend Return 4.72% 100% F 73% C
Total Return 4.62% 100% F 22% F
Trailing 5 Years  
Capital Gain -12.58% 50% F 14% F
Dividend Return 18.31% 50% F 79% B-
Total Return 5.74% 50% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 5.33% 50% F 51% F
Dividend Return 9.55% 50% F 73% C
Total Return 4.22% 50% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 18.53% 100% F 23% F
Risk Adjusted Return 51.55% 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.