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Last Close
Dec 13 04:00PM ET
21.26
Dollar change
-0.06
Percentage change
-0.29
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.05% Shs Outstand Perf Week-0.31%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y3.43% Total Holdings119 Perf Month1.68%
Fund Family Bond Type Tagsvalue Return% 5Y2.85% AUM94.91M Perf Quarter-0.26%
Index- Average Maturity Tagsquantitative Return% 10Y NAV% Perf Half Y-1.44%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.27%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.95 - 23.40 Perf YTD-0.15%
Dividend TTM1.18 (5.57%) ESG Type Tags- Flows% 3M-5.24% 52W High-9.13% Beta0.96
Dividend Ex-DateJun 21, 2024 Dividend Type Sector/Theme Flows% YTD-18.44% 52W Low6.59% ATR (14)0.27
Expense0.68% Structure Type Region Flows% 1Y RSI (14)48.37 Volatility0.97% 1.01%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close21.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.62K Price21.26
SMA200.43% SMA50-1.04% SMA200-1.19% Trades Volume3,262 Change-0.29%
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Cambria Global Value ETF seeks income and capital appreciation. 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.