Data as of: Aug 18, 2017

GVAL: Cambria Global Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.80
  • $0.53
  • 2.12 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.1 %
  • 8.0 %
  • +0.60
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +9.11 % +8.51 % +5.08 % +24.41 %
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): Aug-15 - Aug-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