Cambria Global Value ETF (GVAL)
$38,71
▼ -0,24 (-0,62%)
Perubahan 1 hari
$37,44 – $39,87
Rentang 52 minggu
Bobot 10 kepemilikan teratas22,26%
Jumlah posisi efektif78,0
Posisi di atas 1%29
Aset bersih
$583.8M
Kepemilikan
114
Per tanggal
31 Juli 2026
GVAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,63% | ▼ -0,98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,60% | ▲ +2,27% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$45.1M
Kuartal berakhir Jul 2026
+$11.4M
12 bulan terakhir
+$195.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 114 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Bangkok Bank PCL | · | $4.9M | 0,85 | 861.823 | EC | TH |
| ANDRITZ AG | · | $4.9M | 0,84 | 52.373 | EC | AT |
| Allegro.eu SA | · | $4.8M | 0,83 | 402.580 | EC | PL |
| Sino Land Co Ltd | · | $4.8M | 0,83 | 3.552.147 | EC | HK |
| Telefonica Brasil SA | · | $4.8M | 0,83 | 748.191 | EC | BR |
| Grupo Energia Bogota SA ESP | · | $4.8M | 0,83 | 5.311.818 | EC | CO |
| Alior Bank SA | · | $4.8M | 0,82 | 130.111 | EC | PL |
| Tauron Polska Energia SA | · | $4.8M | 0,82 | 1.977.162 | EC | PL |
| BIM Birlesik Magazalar AS | · | $4.8M | 0,82 | 580.305 | EC | TR |
| Banco Itau Chile SA | · | $4.8M | 0,82 | 210.704 | EC | CL |
| Legal & General Group PLC | · | $4.7M | 0,81 | 1.166.664 | EC | GB |
| Central Retail Corp PCL | · | $4.7M | 0,81 | 5.895.807 | EC | TH |
| China Resources Land Ltd | · | $4.7M | 0,81 | 1.114.987 | EC | HK |
| PTT PCL | · | $4.6M | 0,78 | 3.971.187 | EC | TH |
| Iskenderun Demir ve Celik AS | · | $4.5M | 0,78 | 4.020.971 | EC | TR |
| Aviva PLC | G0683Q158 | $4.5M | 0,78 | 485.690 | EC | GB |
| CAP SA | · | $4.5M | 0,78 | 711.072 | EC | CL |
| SingTel | Y79985209 | $4.5M | 0,77 | 1.300.834 | EC | SG |
| Quinenco SA | · | $4.5M | 0,77 | 938.623 | EC | CL |
| United Overseas Bank Ltd | · | $4.4M | 0,76 | 130.832 | EC | SG |
| Turkiye Sigorta AS | · | $4.4M | 0,75 | 33.228.119 | EC | TR |
| Asseco Poland SA | · | $4.3M | 0,74 | 81.158 | EC | PL |
| Jardine Cycle & Carriage Ltd | · | $4.3M | 0,74 | 187.187 | EC | SG |
| PZU | · | $4.3M | 0,73 | 224.097 | EC | PL |
| Singapore Airlines Ltd | · | $4.2M | 0,73 | 705.789 | EC | SG |
| Banco Santander Chile | · | $4.2M | 0,72 | 48.334.219 | EC | CL |
| TIM SA/Brazil | · | $4.2M | 0,71 | 1.089.228 | EC | BR |
| Banco Davivienda SA | P0918Z130 | $4.0M | 0,69 | 530.697 | EP | CO |
| PGE Polska Grupa Energetyczna | · | $4.0M | 0,69 | 1.479.533 | EC | PL |
| Itau Unibanco Holding SA | P5968U113 | $4.0M | 0,68 | 466.890 | EP | BR |
| Geely Automobile Holdings Ltd | · | $4.0M | 0,68 | 1.566.715 | EC | HK |
| CapitaLand Investment Ltd/Sing | Y1091P105 | $3.9M | 0,67 | 1.898.772 | EC | SG |
| Seatrium Ltd | · | $3.9M | 0,66 | 2.314.877 | EC | SG |
| CHINA OVERSEAS | · | $3.7M | 0,63 | 2.148.975 | EC | HK |
| Empresas Copec SA | · | $3.6M | 0,62 | 530.910 | EC | CL |
| Enel Americas SA | · | $3.6M | 0,61 | 37.812.000 | EC | CL |
| JBS NV | · | $3.5M | 0,60 | 251.566 | EC | NL |
| Verbund AG | · | $3.5M | 0,60 | 50.895 | EC | AT |
| Turkiye Is Bankasi AS | · | $3.5M | 0,59 | 13.196.630 | EC | TR |
| Minor International PCL | · | $3.5M | 0,59 | 4.886.293 | EC | TH |
| Colbun SA | · | $3.4M | 0,59 | 22.871.425 | EC | CL |
| Turkiye Garanti Bankasi AS | · | $3.4M | 0,58 | 1.309.970 | EC | TR |
| Haci Omer Sabanci Holding AS | · | $3.2M | 0,56 | 1.824.806 | EC | TR |
| Genting Singapore Ltd | · | $3.2M | 0,55 | 6.521.978 | EC | SG |
| Cia Sud Americana de Vapores S | P3064M101 | $3.2M | 0,55 | 62.025.016 | EC | CL |
| Charoen Pokphand Foods PCL | · | $3.2M | 0,55 | 4.745.106 | EC | TH |
| Sembcorp Industries Ltd | · | $3.2M | 0,54 | 735.507 | EC | SG |
| Banco Santander Brasil SA | · | $3.2M | 0,54 | 557.745 | EC | BR |
| Turkcell Iletisim Hizmetleri A | · | $3.2M | 0,54 | 1.500.792 | EC | TR |
| Turk Hava Yollari AO | · | $3.1M | 0,53 | 471.829 | EC | TR |
Rincian sektor
Dividen 29 pembayaran
2,42%Imbal hasil TTM
$0,94Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2560 |
| 18 Juni 2026 | $0,3360 |
| 20 Maret 2026 | $0,0930 |
| 18 Des. 2025 | $0,2530 |
| 18 Sep. 2025 | $0,2060 |
| 18 Juni 2025 | $0,4620 |
| 21 Juni 2024 | $0,9700 |
| 21 Maret 2024 | $0,0200 |
| 14 Des. 2023 | $0,1930 |
| 21 Sep. 2023 | $0,2860 |
| 22 Juni 2023 | $0,6640 |
| 23 Maret 2023 | $0,1600 |
| 22 Des. 2022 | $0,0700 |
| 22 Sep. 2022 | $0,1880 |
| 23 Juni 2022 | $0,5840 |
| 24 Maret 2022 | $0,1690 |
| 22 Des. 2021 | $0,1630 |
| 23 Sep. 2021 | $0,1200 |
| 24 Juni 2021 | $0,3840 |
| 25 Maret 2021 | $0,0170 |
| 23 Des. 2020 | $0,0920 |
| 24 Sep. 2020 | $0,1280 |
| 25 Juni 2020 | $0,1440 |
| 26 Maret 2020 | $0,0420 |
| 26 Des. 2019 | $0,2140 |
| 26 Sep. 2019 | $0,2440 |
| 27 Juni 2019 | $0,2140 |
| 28 Maret 2019 | $0,0070 |
| 26 Des. 2018 | $0,5360 |
Pemilik institusional (13F) 83 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | $33.082.353 | 11,20% | 918.444 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $27.463.592 | 9,30% | 762.453 | Saham | 30 Juni 2026 |
| ALM First Financial Advisors, LLC | $25.549.889 | 8,65% | 1.020.791 | Saham | 31 Maret 2026 |
| Stratos Investment Management, LLC | $24.436.417 | 8,27% | 678.412 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $18.661.178 | 6,32% | 518.078 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $13.306.027 | 4,50% | 369.407 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.007.183 | 4,40% | 361.110 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $12.657.860 | 4,28% | 351.412 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $10.747.152 | 3,64% | 298.366 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.325.093 | 3,16% | 258.886 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.351.164 | 2,83% | 231.848 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $8.313.604 | 2,81% | 230.805 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $7.724.309 | 2,61% | 214.445 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $6.868.526 | 2,32% | 190.686 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $6.700.152 | 2,27% | 186.012 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $6.417.890 | 2,17% | 178.176 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $5.983.238 | 2,03% | 166.109 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $5.441.181 | 1,84% | 151.060 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $4.682.168 | 1,58% | 129.988 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.095.926 | 1,39% | 113.692 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.017.576 | 1,02% | 83.775 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $2.263.029 | 0,77% | 62.827 | Saham | 30 Juni 2026 |
| Sound Financial Strategies Group, LLC | $2.247.396 | 0,76% | 62.393 | Saham | 30 Juni 2026 |
| Riverbend Wealth Management, LLC | $1.745.046 | 0,59% | 48.447 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $1.696.964 | 0,57% | 47.112 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.625.463 | 0,55% | 45.127 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.617.044 | 0,55% | 44.893 | Saham | 30 Juni 2026 |
| McGrath & Associates, Inc. | $1.562.867 | 0,53% | 43.389 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $1.548.860 | 0,52% | 43.000 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.538.594 | 0,52% | 42.715 | Saham | 30 Juni 2026 |
| Miller Global Investments, LLC | $1.445.753 | 0,49% | 38.207 | Saham | 30 Sep. 2026 |
| Kestra Advisory Services, LLC | $1.402.095 | 0,47% | 38.925 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.268.360 | 0,43% | 35.213 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.256.453 | 0,43% | 35.254 | Saham | 30 Juni 2026 |
| IronOak Wealth LLC. | $1.199.155 | 0,41% | 44.038 | Saham | 30 Juni 2025 |
| Equitable Holdings, Inc. | $1.151.751 | 0,39% | 31.975 | Saham | 30 Juni 2026 |
| Del-Sette Capital Management, LLC | $1.053.153 | 0,36% | 29.238 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $974.445 | 0,33% | 27.053 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $947.200 | 0,32% | 26.306 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $945.525 | 0,32% | 26.250 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $925.786 | 0,31% | 25.702 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $892.431 | 0,30% | 24.776 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $796.906 | 0,27% | 22.124 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $764.962 | 0,26% | 21.238 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $683.676 | 0,23% | 18.981 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $675.123 | 0,23% | 18.743 | Saham | 30 Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $659.202 | 0,22% | 18.301 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $625.122 | 0,21% | 17.354 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $493.511 | 0,17% | 13.701 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $448.000 | 0,15% | 12.453 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $394.110 | 0,13% | 10.941 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $378.642 | 0,13% | 10.512 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $369.924 | 0,13% | 10.270 | Saham | 30 Juni 2026 |
| Whitcomb & Hess, Inc. | $368.305 | 0,12% | 10.225 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $333.300 | 0,11% | 9.253 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $329.893 | 0,11% | 9.159 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $314.959 | 0,11% | 8.744 | Saham | 30 Juni 2026 |
| Legacy Bridge, LLC | $298.102 | 0,10% | 8.276 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $292.843 | 0,10% | 8.130 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $270.232 | 0,09% | 7.502 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $257.245 | 0,09% | 7.142 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $252.140 | 0,09% | 7.000 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $225.131 | 0,08% | 6.250 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $222.614 | 0,08% | 6.170 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $218.289 | 0,07% | 6.060 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $203.585 | 0,07% | 5.652 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $189.105 | 0,06% | 5.250 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $52.620 | 0,02% | 1.461 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $49.491 | 0,02% | 1.374 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $49.347 | 0,02% | 1.370 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $39.190 | 0,01% | 1.088 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $16.056 | 0,01% | 446 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $9.978 | 0,00% | 277 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9.185 | 0,00% | 255 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $6.484 | 0,00% | 180 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $3.098 | 0,00% | 86 | Saham | 30 Juni 2026 |
| Betterment LLC | $2.472 | 0,00% | 68.616 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.090 | 0,00% | 58.016 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.526 | 0,00% | 46 | Saham | 31 Maret 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.115 | 0,00% | 30.976 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $929 | 0,00% | 25.783 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $204 | 0,00% | 5.683 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0,00% | 0 | Saham | 30 Juni 2026 |