Cambria Global Value ETF
Symbol
GVAL
Price
$22.325
Exchange
AMEX
Industry
Asset Management
Dividend Yield
4.53%
Ex-Dividend Date
06-21-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.21.2024 | $0.97002 | 4.43% | 07.01.2024 |
03.21.2024 | $0.02 | 0.09% | 04.01.2024 |
12.14.2023 | $0.19349 | 0.92% | 12.20.2023 |
09.21.2023 | $0.28633 | 1.43% | 10.02.2023 |
06.22.2023 | $0.66428 | 3.19% | 07.03.2023 |
03.23.2023 | $0.15996 | 0.80% | 04.03.2023 |
12.22.2022 | $0.07 | 0.35% | 01.03.2023 |
09.22.2022 | $0.188 | 1.07% | 10.03.2022 |
06.23.2022 | $0.584 | 3.07% | 07.05.2022 |
03.24.2022 | $0.169 | 0.81% | 04.04.2022 |
12.22.2021 | $0.163 | 0.72% | 01.03.2022 |
09.23.2021 | $0.12 | 0.51% | 10.04.2021 |
06.24.2021 | $0.384 | 1.63% | 07.06.2021 |
03.25.2021 | $0.017 | 0.08% | 04.05.2021 |
12.23.2020 | $0.092 | 0.44% | 01.04.2021 |
09.24.2020 | $0.128 | 0.76% | 10.05.2020 |
06.25.2020 | $0.144 | 0.81% | 07.06.2020 |
03.26.2020 | $0.042 | 0.27% | 04.06.2020 |
12.26.2019 | $0.214 | 0.96% | 01.06.2020 |
09.26.2019 | $0.244 | 1.09% | 10.07.2019 |
06.27.2019 | $0.21 | 0.94% | 07.08.2019 |
03.28.2019 | $0.00672 | 0.03% | 04.08.2019 |
12.26.2018 | $0.54 | 2.42% | 01.04.2019 |
09.26.2018 | $0.19 | 0.85% | 10.05.2018 |
06.27.2018 | $0.25 | 1.12% | 07.06.2018 |
12.27.2017 | $0.1 | 0.45% | 01.05.2018 |
09.26.2017 | $0.1 | 0.45% | 10.05.2017 |
06.27.2017 | $0.31 | 1.39% | 07.06.2017 |
12.27.2016 | $0.08 | 0.36% | 01.03.2017 |
09.26.2016 | $0.13 | 0.58% | 10.04.2016 |
06.27.2016 | $0.3 | 1.34% | 07.05.2016 |
12.28.2015 | $0.07 | 0.31% | 01.04.2016 |
09.25.2015 | $0.08 | 0.36% | 10.05.2015 |
06.25.2015 | $0.23 | 1.03% | 07.06.2015 |
03.26.2015 | $0.005538 | 0.02% | 04.06.2015 |
12.29.2014 | $0.21749 | 0.97% | 01.05.2015 |
09.26.2014 | $0.14 | 0.63% | 10.06.2014 |
06.26.2014 | $0.16 | 0.72% | 07.07.2014 |
Holdings
| Name | Weight (%) |
|---|---|
| Moneta Money Bank AS | 2.551% |
| CEZ AS | 2.299% |
| Komercni Banka AS | 2.209% |
| First American Treasury Obligations Fund 01/01/2040 | 2.152% |
| People's Insurance Co Group of China Ltd/The | 1.481% |
| China Life Insurance Co Ltd | 1.375% |
| Philip Morris CR AS | 1.375% |
| Geely Automobile Holdings Ltd | 1.27% |
| CITIC Ltd | 1.19% |
| PICC Property & Casualty Co Ltd | 1.19% |
| CapitaLand Investment Ltd/Singapore | 1.076% |
| Iberdrola SA | 1.071% |
| China Overseas Land & Investment Ltd | 1.07% |
| Barclays PLC | 1.07% |
| CK Hutchison Holdings Ltd | 1.067% |
| Wharf Real Estate Investment Co Ltd | 1.056% |
| Lloyds Banking Group PLC | 1.042% |
| BAWAG Group AG | 1.024% |
| ANDRITZ AG | 1.001% |
| Singapore Telecommunications Ltd | 1.001% |
| China Railway Group Ltd | 0.998% |
| Acciona SA | 0.994% |
| Cencosud SA | 0.988% |
| Endesa SA | 0.984% |
| CK Asset Holdings Ltd | 0.975% |
| Postal Savings Bank of China Co Ltd | 0.972% |
| Erste Group Bank AG | 0.965% |
| Vodafone Group PLC | 0.965% |
| Sino Land Co Ltd | 0.961% |
| Swire Properties Ltd | 0.961% |
| Oversea-Chinese Banking Corp Ltd | 0.957% |
| BOC Hong Kong Holdings Ltd | 0.955% |
| CaixaBank SA | 0.949% |
| Asseco Poland SA | 0.947% |
| KGHM Polska Miedz SA | 0.94% |
| ORANGE POLSKA SA | 0.935% |
| Sembcorp Industries Ltd | 0.932% |
| Mapfre SA | 0.929% |
| China Resources Land Ltd | 0.927% |
| VERBUND AG | 0.925% |
| United Overseas Bank Ltd | 0.923% |
| Rio Tinto PLC | 0.921% |
| Jardine Cycle & Carriage Ltd | 0.92% |
| Aviva PLC | 0.916% |
| Singapore Airlines Ltd | 0.916% |
| Grupo Argos SA/Colombia | 0.912% |
| Telefonica Brasil SA | 0.902% |
| Banco Santander Chile | 0.9% |
| China Construction Bank Corp | 0.88% |
| ITAU UNIBANCO HOLDINGS SA | 0.88% |
| Segro PLC | 0.879% |
| Venture Corp Ltd | 0.873% |
| UOL Group Ltd | 0.872% |
| Colbun SA | 0.871% |
| Bancolombia SA | 0.87% |
| EVN AG | 0.869% |
| Banco Itau Chile SA | 0.865% |
| Grupo Energia Bogota SA ESP | 0.857% |
| Swire Pacific Ltd | 0.851% |
| Anglo American PLC | 0.85% |
| Acerinox SA | 0.848% |
| Genting Singapore Ltd | 0.847% |
| Raiffeisen Bank International AG | 0.847% |
| JBS S/A | 0.846% |
| Bank of China Ltd | 0.844% |
| Banco Santander Brasil SA | 0.844% |
| Centrais Eletricas Brasileiras SA | 0.842% |
| Banco Santander SA | 0.835% |
| TIM SA/Brazil | 0.833% |
| PGE Polska Grupa Energetyczna SA | 0.825% |
| AT&S Austria Technologie & Systemtechnik AG | 0.823% |
| Unicaja Banco SA | 0.823% |
| Gerdau SA | 0.813% |
| PetroChina Co Ltd | 0.812% |
| Enel Americas SA | 0.811% |
| Legal & General Group PLC | 0.81% |
| Shell PLC | 0.81% |
| Quinenco SA | 0.809% |
| OMV AG | 0.806% |
| Vale SA | 0.799% |
| BANCO BILBAO VIZCAYA | 0.793% |
| voestalpine AG | 0.788% |
| Wienerberger AG | 0.785% |
| Interconexion Electrica SA ESP | 0.77% |
| Grupo Bolivar SA | 0.767% |
| Empresas Copec SA | 0.766% |
| XTB SA | 0.764% |
| CAP SA | 0.76% |
| Alior Bank SA | 0.758% |
| Celsia SA ESP | 0.755% |
| ORLEN SA | 0.754% |
| Jastrzebska Spolka Weglowa SA | 0.748% |
| Cash & Other | 0.746% |
| Petroleo Brasileiro SA | 0.735% |
| Tauron Polska Energia SA | 0.726% |
| BP PLC | 0.725% |
| Repsol SA | 0.724% |
| COSCO SHIPPING Holdings Co Ltd | 0.72% |
| Banco Davivienda SA | 0.716% |
| Cementos Argos SA | 0.713% |
| Empresas CMPC SA | 0.707% |
| Powszechny Zaklad Ubezpieczen SA | 0.707% |
| Ecopetrol SA | 0.658% |
| Cia Sud Americana de Vapores SA | 0.63% |
| Atacadao SA | 0.581% |
| Grupo de Inversiones Suramericana SA | 0.573% |
| POLISH ZLOTY | 0.06% |
| Ferrovial SE | 0.021% |
| CHILEAN PESO | 0.02% |
| CZECH KORUNA | 0.019% |
| HONG KONG DOLLAR | 0.018% |
| EURO | 0.004% |
| Alrosa PJSC | 0% |
| Severstal PAO | 0% |
| FF Group | 0% |
| Gazprom PJSC | 0% |
| Rosneft Oil Co PJSC | 0% |
| Sberbank of Russia PJSC | 0% |
| Gazprom Neft PJSC | 0% |
| Unipro PJSC | 0% |