GVAL:ARCA-Cambria Global Value (USD)

ETF | Foreign Small/Mid Value | NYSE Arca

Last Closing

USD 16.125

Change

+0.22 (+1.35)%

Market Cap

USD 0.05B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

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.

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: 2020-04-08 )

Largest Industry Peers for Foreign Small/Mid Value

Symbol Name Mer Price(Change) Market Cap
DLS WisdomTree International Small.. 0.58 %

N/A

USD 1.09B
PDN Invesco FTSE RAFI Developed Ma.. 0.49 %

N/A

USD 0.52B
DIM WisdomTree International MidCa.. 0.58 %

N/A

USD 0.14B

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 -32.56% 25% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.56% 25% F 32% F
Trailing 12 Months  
Capital Gain -26.90% 25% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.90% 25% F 35% F
Trailing 5 Years  
Capital Gain -22.92% 25% F 44% F
Dividend Return 8.76% 25% F 34% F
Total Return -14.16% 25% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 5.21% 100% F 62% D
Dividend Return 7.11% 100% F 57% F
Total Return 1.89% 25% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 17.36% 25% F 45% F
Risk Adjusted Return 40.94% 25% F 47% F
Market Capitalization 0.05B 25% F 31% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.