Cambria Global Ownership
GVAL Etf | USD 21.26 0.07 0.33% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Cambria |
Cambria Etf Ownership Analysis
Cambria Global is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc.. The fund has 117 constituents with avarage daily trading value of 17.7 K. The fund charges 0.59 percent management fee with a total expences of 0.68 percent of total asset. The fund retains 98.78% of assets under management (AUM) in equities. Cambria Global Value last dividend was 0.3837 per share. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent 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. Cambria Global is traded on BATS Exchange in the United States. To learn more about Cambria Global Value call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cambria Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cambria Global , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
TEVA | Teva Pharma Industries | Stock | |
NICE | Nice Ltd ADR | Stock | |
KARE | Koala | Pink Sheet | |
SIBN | Si Bone | Stock | |
PPC | Pilgrims Pride Corp | Stock | |
PHPMF | Philip Morris CR | Pink Sheet | |
MOH | Molina Healthcare | Stock | |
COR | Cencora | Stock | |
ALRS | Alerus Financial Corp | Stock | |
ICL | ICL Israel Chemicals | Stock | |
SEM | Select Medical Holdings | Stock |
Institutional Etf Holders for Cambria Global
TRTY | Cambria Trinity ETF | Etf | |
GAA | Cambria Global Asset | Etf | |
GMOM | Cambria Global Momentum | Etf |
Cambria Global Outstanding Bonds
Cambria Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cambria Global Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cambria bonds can be classified according to their maturity, which is the date when Cambria Global Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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The market value of Cambria Global Value is measured differently than its book value, which is the value of Cambria that is recorded on the company's balance sheet. Investors also form their own opinion of Cambria Global's value that differs from its market value or its book value, called intrinsic value, which is Cambria Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambria Global's market value can be influenced by many factors that don't directly affect Cambria Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambria Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.