ETF: Cambria Global Value ETF (GVAL)

Information as of 2020-04-30

Part of CAMBRIA INVESTMENT MANAGEMENT, LP

LEI: 5493006AUU1LFJ2HTM65

Series ID: S000043317

310-606-5555
2321 ROSECRANS AVENUE
Suite 3225
EL SEGUNDO, US-CA 90245

www.cambriafunds.com

Taken from NPORT-P filing for 2020-10-31
Total Assets
84100963.86
Total Liabilities
134293.09
Net Assets
83966670.77
Refresh Download CSV Download Excel (.xlsx) Download TSV

Funds Holding GVAL (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-04-30 2020-07-14 09:29:52 -0400 View Filing Original SEC Filing
2019-04-30 2019-07-15 11:45:34 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-10-31
Fiscal Year End: 2021-04-30
View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2021-04-30
View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-04-30
2020-06-26 09:27:54 -0400 View Filing Original SEC Filing

Elevate your investments