ducovest

GVAL:BATS-Cambria Global Value ETF (USD)

ETF | Foreign Small/Mid Value |

Last Closing

USD 23.23

Change

-0.10 (-0.43)%

Market Cap

N/A

Volume

700.00

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: 2025-02-21 )

Largest Industry Peers for Foreign Small/Mid Value

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

-0.35 (-1.32%)

 N/A

ETFs Containing GVAL

GAA Cambria Global Asset Allo.. 0.00 % 0.00 %

-0.22 (-0.75%)

 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 11.36% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.36% 100% F 95% A
Trailing 12 Months  
Capital Gain 11.52% 100% F 67% D+
Dividend Return 4.75% 100% F 76% C+
Total Return 16.27% 100% F 84% B
Trailing 5 Years  
Capital Gain 2.02% 50% F 31% F
Dividend Return 19.30% 50% F 83% B
Total Return 21.32% 50% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 5.70% 50% F 52% F
Dividend Return 10.01% 50% F 73% C
Total Return 4.31% 50% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 18.35% 100% F 24% F
Risk Adjusted Return 54.58% 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.