GVAL - Cambria Investment Management LP - Cambria Global Value ETF
IEX Last Trade
21.65
0.170 0.785%
Share volume: 1,904
Last Updated: Fri 30 Aug 2024 05:05:15 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$21.48
0.17
0.79%
EX Date | 06/27/2016 | 06/28/2016 | 09/26/2016 | 09/27/2016 | 12/27/2016 | 12/28/2016 | 06/27/2017 | 06/28/2017 | 09/26/2017 | 12/27/2017 | 06/27/2018 | 09/26/2018 | 12/26/2018 | 03/28/2019 | 06/27/2019 | 09/26/2019 | 12/26/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/23/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/22/2021 | 03/24/2022 | 06/23/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/14/2023 | 03/21/2024 | 06/21/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/05/2016 | 10/04/2016 | 01/03/2017 | 07/06/2017 | 07/06/2018 | 01/04/2019 | 04/08/2019 | 07/08/2019 | 10/07/2019 | 01/06/2020 | 04/06/2020 | 07/06/2020 | 10/05/2020 | 01/04/2021 | 04/05/2021 | 07/06/2021 | 10/04/2021 | 01/03/2022 | 04/04/2022 | 07/05/2022 | 10/03/2022 | 01/03/2023 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 12/26/2023 | 04/01/2024 | 07/01/2024 | |||||||
Record Date | 06/29/2016 | 06/29/2016 | 09/28/2016 | 09/28/2016 | 12/29/2016 | 12/29/2016 | 06/29/2017 | 06/29/2017 | 09/27/2017 | 12/28/2017 | 06/28/2018 | 09/27/2018 | 12/27/2018 | 03/29/2019 | 06/28/2019 | 09/27/2019 | 12/27/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/24/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/23/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/15/2023 | 03/22/2024 | 06/21/2024 |
Declared Date | 06/24/2016 | 06/24/2016 | 09/23/2016 | 09/23/2016 | 12/23/2016 | 12/23/2016 | 06/26/2017 | 06/26/2017 | 09/25/2017 | 06/26/2018 | 09/25/2018 | 12/24/2018 | 03/27/2019 | 06/26/2019 | 09/25/2019 | 12/24/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/22/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/21/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 04/14/2023 | 04/14/2023 | 04/14/2023 | 03/12/2024 | 03/12/2024 | |
Amount | 0.296934 | 0.296934 | 0.134821 | 0.134821 | 0.08033 | 0.08033 | 0.311 | 0.311 | 0.099697 | 0.100874 | 0.2541 | 0.187 | 0.15995 | 0.00672 | 0.21434 | 0.244449 | 0.214049 | 0.042134 | 0.14425 | 0.12837 | 0.09175 | 0.01682 | 0.38368 | 0.11953 | 0.16283 | 0.16935 | 0.58436 | 0.18777 | 0.07027 | 0.15996 | 0.66428 | 0.286329 | 0.193487 | 0.02 | 0.970024 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |