Data as of: Sep 29, 2016

GVAL: Cambria Global Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 19.36
  • $0.44
  • 2.27 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.0 %
  • 15.2 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.74 % +0.04 % +6.06 % +11.14 %
2015 +1.63 % +1.39 % -8.26 % -2.80 % -8.12 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

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