Data as of: Feb 06, 2023

GVAL: Cambria Global Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 20.41
  • $1.01
  • 4.96 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.8 %
  • 24.2 %
  • +0.67
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +1.85 % +1.85 %
2022 -6.91 % -12.22 % -10.18 % +25.46 % -7.93 %
2021 +3.68 % +5.21 % +1.60 % -0.15 % +10.67 %
2020 -35.38 % +15.07 % -1.30 % +24.63 % -8.54 %
2019 +7.79 % +5.52 % -4.48 % +7.90 % +17.23 %
2018 +2.69 % -8.83 % +0.36 % -8.82 % -14.33 %
2017 +9.11 % +8.51 % +7.33 % +1.91 % +29.50 %
2016 +4.74 % +0.04 % +7.74 % +3.85 % +17.24 %
2015 +1.63 % +1.39 % -8.26 % -2.80 % -8.12 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00
2022 $0.17 $0.58 $0.19 $0.07 $1.01
2021 $0.02 $0.38 $0.12 $0.16 $0.68
2020 $0.04 $0.14 $0.13 $0.09 $0.41
2019 $0.01 $0.21 $0.24 $0.21 $0.68
2018 $0.00 $0.25 $0.19 $0.54 $0.98
2017 $0.00 $0.31 $0.10 $0.10 $0.51
2016 $0.00 $0.30 $0.13 $0.08 $0.51
2015 $0.01 $0.23 $0.08 $0.07 $0.37

Monthly Total Returns (including all dividends): Feb-21 - Feb-23

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