Data as of: Jan 20, 2017

GVAL: Cambria Global Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 21.15
  • $0.51
  • 2.42 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.1 %
  • 13.1 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +4.70 % +4.70 %
2016 +4.74 % +0.04 % +7.74 % +3.85 % +17.24 %
2015 +1.63 % +1.39 % -8.26 % -2.80 % -8.12 %

Monthly Total Returns (including all dividends): Jan-15 - Jan-17

GVAL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns