Cambria Global Value ETF (GVAL)
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed and emerging markets that exhibit strong value characteristics. The fund’s investment adviser, Cambria Investment Management, L.P. (“Cambria” or the “Adviser”), uses its own proprietary rules-based quantitative algorithm to select its holdings.
$101.77M
Mar 12, 2014
5.17
$4.13
0.00
0.00
16.65%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
7.85%
Energy Select Sector SPDR Fund
XLE
7.81%
Communication Services Select Sector SPDR Fund
XLC
4.68%
Financial Select Sector SPDR Fund
XLF
34.96%
Consumer Staples Select Sector SPDR Fund
XLP
3.08%
Technology Select Sector SPDR Fund
XLK
2.86%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.71%
Utilities Select Sector SPDR Fund
XLU
13.82%
Materials Select Sector SPDR Fund
XLB
11.23%
Industrial Select Sector SPDR Fund
XLI
11.01%
Health Care Select Sector SPDR Fund
XLV
0%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
7.85%
Energy Select Sector SPDR Fund
XLE
7.81%
Communication Services Select Sector SPDR Fund
XLC
4.68%
Financial Select Sector SPDR Fund
XLF
34.96%
Consumer Staples Select Sector SPDR Fund
XLP
3.08%
Technology Select Sector SPDR Fund
XLK
2.86%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.71%
Utilities Select Sector SPDR Fund
XLU
13.82%
Materials Select Sector SPDR Fund
XLB
11.23%
Industrial Select Sector SPDR Fund
XLI
11.01%
Health Care Select Sector SPDR Fund
XLV
0%