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GVAL: Cambria Global Value ETF (ETF)
Basic Info 35 0.98(2.72%) June 05
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 03/12/2014 |
| Last Dividend Date: | 03/20/2026 |
| 12-Mo. Yield | 3.80% |
| Expenses | 0.70% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/12/2014 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 11.5 | 35.1 | 25.4 | 12.5 | 10.6 | 6.4 | 55.9 | 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 | 1.73 | 2.45 | 1.32 | 0.58 | 0.47 | 0.27 | 2.51 | -0.08 | 0.65 | -0.39 | 0.78 | -0.25 | 1.26 | -1.01 | 2.57 | 0.88 | -0.43 | -1.57 |
| Draw Down(%) | NA | 11.5 | 11.5 | 15.7 | 30.9 | 46.8 | 46.8 | 15.7 | 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 | 19.3 | 14.5 | 17.5 | 18.4 | 19.3 | 19.0 | 21.2 | 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 | 0.35 | 0.42 | 0.26 | 0.12 | 0.11 | 0.06 | 0.55 | -0.01 | 0.11 | -0.1 | 0.13 | -0.12 | 0.18 | -0.17 | 0.27 | 0.2 | -0.08 | -0.24 |
| Alpha | NA | 0.02 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | -0.02 | -0.01 | 0.01 | -0.01 | -0.03 | 0.0 | 0.04 | 0.0 | 0.04 | -0.05 | -0.06 |
| Beta | NA | 0.96 | 0.84 | 0.9 | 0.91 | 0.85 | 0.87 | 0.97 | 0.76 | 0.91 | 0.95 | 0.81 | 0.71 | 0.89 | 0.95 | 1.06 | 0.85 | 1.07 | 0.96 |
| RSquared | NA | 0.79 | 0.7 | 0.57 | 0.63 | 0.54 | 0.55 | 0.47 | 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 | 0.3 | 3.8 | 5.2 | 4.1 | 4.2 | N/A | 4.5 | 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 | -89.9 | 4.5 | 41.8 | 60.7 | N/A | N/A | -7.0 | -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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