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Last Close
Nov 04  •  04:00PM ET
29.78
Dollar change
-0.28
Percentage change
-0.95
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y41.77% Total Holdings118 Perf Week-0.87%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y25.11% AUM354.94M Perf Month1.67%
Fund Family Bond Type Tagsvalue Return% 5Y17.49% NAV/sh Perf Quarter6.17%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High30.20 -1.39% Perf Half Y14.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.40 45.98% Perf YTD42.76%
Active/Passive Quant Type Tags- Flows% 1M-3.58% Volatility0.77% 0.90% Perf Year39.15%
Dividend TTM0.67 (2.24%) ESG Type Tags- Flows% 3M17.06% ATR (14)0.28 Perf 3Y70.72%
Dividend Ex-DateSep 18, 2025 Dividend Type Sector/Theme Flows% YTD122.18% RSI (14)57.33 Perf 5Y85.20%
Dividend Gr. 3/5Y13.12% 7.83% Structure Type Region Flows% 1Y Beta0.64 Perf 10Y59.91%
Expense0.66% Growth/Value SMA201.24% Flows% 3Y Rel Volume0.39 Prev Close30.07
Inverse/Leveraged Market Cap SMA501.79% Flows% 5Y Avg Volume152.79K Price29.78
IPOMar 12, 2014 Option/ShortNo / Yes SMA20012.24% Trades Volume58,995 Change-0.95%
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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.