ducovest

GVAL:ARCA-Cambria Global Value (USD)

ETF | Foreign Small/Mid Value | NYSE Arca

Last Closing

USD 22.0699

Change

+0.16 (+0.74)%

Market Cap

USD 0.05B

Volume

4.78K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Foreign Shareholder Yield Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The fund may invest up to 20% of its net assets in instruments not included in the underlying index. The underlying index is comprised of equity securities of issuers in developed foreign markets.

Company Website : www.cambriafunds.com

Currency: USD

Country : USA

Inception Date: 11/03/2014

Primary Benchmark: Cambria Global Value TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.69%

Management Expense Ratio: 0.69 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Foreign Small/Mid Value

ETFs Containing GVAL

GAA 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Small/Mid Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.64% 50% F 51% F
Dividend Return 0.09% 50% F 5% F
Total Return 3.73% 50% F 49% F
Trailing 12 Months  
Capital Gain 5.75% 50% F 36% F
Dividend Return 4.65% 50% F 77% C+
Total Return 10.40% 50% F 40% F
Trailing 5 Years  
Capital Gain 0.04% 50% F 32% F
Dividend Return 14.46% 50% F 81% B-
Total Return 14.50% 50% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 0.85% 50% F 34% F
Dividend Return 4.45% 50% F 54% F
Total Return 3.60% 50% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 21.42% 100% F 17% F
Risk Adjusted Return 20.78% 50% F 32% F
Market Capitalization 0.05B 100% F 57% F

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.