GVAL:BATS-Cambria Global Value ETF (USD)

ETF | Foreign Small/Mid Value |

Last Closing

USD 23.39

Change

+0.12 (+0.52)%

Market Cap

N/A

Volume

6.90K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-25 )

Largest Industry Peers for Foreign Small/Mid Value

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

+0.11 (+0.42%)

N/A

ETFs Containing GVAL

GAA Cambria Global Asset Allo.. 0.00 % 0.00 %

+0.01 (+0.02%)

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 12.13% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.13% 100% F 95% A
Trailing 12 Months  
Capital Gain 12.26% 100% F 75% C
Dividend Return 4.75% 100% F 76% C+
Total Return 17.01% 100% F 89% A-
Trailing 5 Years  
Capital Gain 13.49% 50% F 34% F
Dividend Return 21.32% 50% F 84% B
Total Return 34.81% 50% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 5.76% 50% F 53% F
Dividend Return 10.09% 50% F 73% C
Total Return 4.33% 50% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 18.34% 100% F 24% F
Risk Adjusted Return 55.02% 50% F 48% 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.