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Last Close
Sep 16  •  11:48AM ET
29.57
Dollar change
-0.01
Percentage change
-0.03
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y41.13% Total Holdings121 Perf Week1.51%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y22.08% AUM336.82M Perf Month2.64%
Fund Family Bond Type Tagsvalue Return% 5Y15.33% NAV/sh Perf Quarter10.01%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High29.63 -0.19% Perf Half Y17.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.40 44.95% Perf YTD41.75%
Active/Passive Quant Type Tags- Flows% 1M6.88% Volatility0.73% 0.81% Perf Year40.35%
Dividend TTM0.46 (1.56%) ESG Type Tags- Flows% 3M43.03% ATR (14)0.27 Perf 3Y56.54%
Dividend Ex-DateJun 18, 2025 Dividend Type Sector/Theme Flows% YTD119.84% RSI (14)71.58 Perf 5Y63.55%
Dividend Gr. 3/5Y13.12% 7.83% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y59.63%
Expense0.64% Growth/Value SMA202.03% Flows% 3Y Rel Volume0.41 Prev Close29.58
Inverse/Leveraged Market Cap SMA504.31% Flows% 5Y Avg Volume135.65K Price29.57
IPOMar 12, 2014 Option/ShortNo / Yes SMA20017.93% Trades Volume21,563 Change-0.03%
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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.