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GVAL: Cambria Global Value ETF (ETF)
Basic Info 26.85 0.09(0.33%) June 27
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 03/12/2014 |
| Last Dividend Date: | 06/21/2024 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.70% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/12/2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.8 | 28.7 | 29.3 | 18.5 | 13.5 | 6.2 | 4.1 | 2.6 | 13.3 | -8.0 | 10.6 | -8.5 | 17.2 | -14.3 | 29.5 | 17.2 | -8.1 | -19.2 |
| Sharpe Ratio | NA | 2.26 | 1.14 | 0.8 | 0.61 | 0.24 | 0.15 | -0.3 | 0.61 | -0.39 | 0.78 | -0.25 | 1.27 | -1.01 | 2.57 | 0.88 | -0.43 | -1.57 |
| Draw Down(%) | NA | 15.7 | 15.7 | 16.3 | 30.9 | 46.8 | 46.8 | 9.5 | 11.9 | 30.5 | 10.2 | 42.5 | 10.5 | 24.1 | 5.2 | 10.6 | 20.6 | 25.9 |
| Standard Deviation(%) | NA | 29.0 | 22.8 | 18.9 | 18.8 | 19.6 | 19.3 | 13.5 | 15.0 | 24.0 | 13.7 | 34.7 | 12.5 | 15.6 | 11.3 | 19.3 | 18.8 | 14.7 |
| Treynor Ratio | NA | 0.6 | 0.27 | 0.17 | 0.12 | 0.06 | 0.03 | -0.05 | 0.1 | -0.1 | 0.13 | -0.12 | 0.18 | -0.16 | 0.27 | 0.2 | -0.08 | -0.24 |
| Alpha | NA | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | 0.01 | 0.0 | -0.03 | 0.0 | 0.04 | 0.0 | 0.04 | -0.05 | -0.06 |
| Beta | NA | 1.09 | 0.95 | 0.9 | 0.92 | 0.85 | 0.87 | 0.76 | 0.91 | 0.95 | 0.8 | 0.71 | 0.89 | 0.95 | 1.06 | 0.85 | 1.07 | 0.96 |
| RSquared | NA | 0.47 | 0.48 | 0.59 | 0.64 | 0.54 | 0.54 | 0.58 | 0.67 | 0.73 | 0.68 | 0.36 | 0.64 | 0.69 | 0.57 | 0.65 | 0.63 | 0.58 |
| Yield(%) | N/A | 0.0 | 0.0 | 4.6 | 4.8 | 3.6 | N/A | 4.7 | 6.6 | 4.4 | 3.2 | 1.7 | 3.2 | 3.7 | 2.5 | 2.9 | 1.9 | 2.1 |
| Dividend Growth(%) | N/A | -100.0 | -100.0 | 1.4 | 39.8 | N/A | N/A | -24.0 | 28.9 | 47.8 | 68.5 | -40.2 | -30.5 | 90.8 | 0.0 | 36.9 | -29.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/12/2014
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