Cambria Global Value ETF

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About GVAL

GVAL is actively managed to select the top 25% of countries from a list of 45 developed and emerging economies, then selects approximately 100 securities from those countries. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
120
Number of holdings120
Inception Date
Mar 11, 2014
Inception DateMar 11, 2014

What's in this fund

Sectors

As of March 27, 2026
Financial Services29.30%
Basic Materials13.34%
Energy12.05%
Utilities11.03%
Real Estate9.19%
Industrials6.95%
Communication Services6.31%
Technology4.12%
Consumer Cyclical3.97%
Consumer Defensive3.74%

Top 10 Holdings (18.02% of total assets)

As of March 27, 2026
NameSymbol% Assets
Moneta Money Bank ASMONET (XPRA)3.23%
AT&S Austria Technologie & Systemtechnik AGATS (XWBO)2.29%
Komercni Banka ASKOMB (XPRA)2.15%
CEZ ASCEZ (XPRA)1.66%
Mineros SAMINEROS (XBOG)1.56%
First American Treasury Obligs X1.51%
KGHM Polska Miedz SAKGH (XWAR)1.50%
Grupo de Inversiones Suramericana SAGRUPOSURA (XBOG)1.43%
Orlen SAPKN (XWAR)1.35%
Philip Morris CR ASTABAK (XPRA)1.34%

GVAL Key Statistics

AUM
523.42M
AUM523.42M
Price-Earnings ratio
12.52
Price-Earnings ratio12.52
30-Day yield
3.85
30-Day yield3.85
Average volume
147.09K
Average volume147.09K
High today
$33.21
High today$33.21
Low today
$32.59
Low today$32.59
Open price
$32.67
Open price$32.67
Volume
63.27K
Volume63.27K
52 Week high
$36.18
52 Week high$36.18
52 Week low
$21.92
52 Week low$21.92
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

With a market cap of 537.44M, Cambria Global Value ETF(GVAL) trades at $33.18. The stock has a price-to-earnings ratio of 12.52 and currently yields dividends of 4.2%.

On 2026-03-31, Cambria Global Value ETF(GVAL) stock traded between a low of $32.59 and a high of $33.21. Shares are currently priced at $33.18, which is +1.8% above the low and -0.1% below the high.

Cambria Global Value ETF(GVAL) shares are trading with a volume of 63.27K, against a daily average of 147.09K.

In the last year, Cambria Global Value ETF(GVAL) shares hit a 52-week high of $36.18 and a 52-week low of $21.92.

In the last year, Cambria Global Value ETF(GVAL) shares hit a 52-week high of $36.18 and a 52-week low of $21.92.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.