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
122
Number of holdings122
Inception Date
Mar 11, 2014
Inception DateMar 11, 2014

What's in this fund

Sectors

As of September 3, 2026
Financial Services30.55%
Basic Materials12.90%
Energy11.13%
Utilities10.50%
Real Estate8.37%
Technology7.58%
Industrials7.26%
Communication Services4.79%
Consumer Cyclical3.77%
Consumer Defensive3.15%

Top 10 Holdings (23.38% of total assets)

As of September 3, 2026
NameSymbol% Assets
AT&S Austria Technologie & Systemtechnik AGATS (XWBO)5.55%
Moneta Money Bank ASMONET (XPRA)2.96%
First American Treasury Obligs X2.35%
Mineros SAMINEROS (XBOG)2.28%
Grupo de Inversiones Suramericana SAGRUPOSURA (XBOG)2.03%
Komercni Banka ASKOMB (XPRA)1.88%
KGHM Polska Miedz SAKGH (XWAR)1.69%
CEZ ASCEZ (XPRA)1.68%
Raiffeisen Bank International AGRBI (XWBO)1.55%
Tupras-Turkiye Petrol Rafineleri ASTUPRS (XIST)1.41%

GVAL Key Statistics

AUM
590.12M
AUM590.12M
Price-Earnings ratio
13.07
Price-Earnings ratio13.07
30-Day yield
3.39
30-Day yield3.39
Average volume
229.30K
Average volume229.30K
High today
$39.87
High today$39.87
Low today
$39.54
Low today$39.54
Open price
$39.67
Open price$39.67
Volume
87.12K
Volume87.12K
52 Week high
$39.87
52 Week high$39.87
52 Week low
$28.50
52 Week low$28.50
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

The current Cambria Global Value ETF(GVAL) stock price is $39.73, with a market capitalization of 598.24M. The stock trades at a price-to-earnings (P/E) ratio of 13.07 and offers a dividend yield of 3.49%.

On 2026-09-08, Cambria Global Value ETF(GVAL) stock moved within a range of $39.54 to $39.87. With shares now at $39.73, the stock is trading +0.5% above its intraday low and -0.4% below the session's peak.

Trading volume for Cambria Global Value ETF(GVAL) stock has reached 87.12K, versus its average volume of 229.3K.

Over the past 52 weeks, Cambria Global Value ETF(GVAL) stock has traded between a high of $39.87 and a low of $28.50.

Over the past 52 weeks, Cambria Global Value ETF(GVAL) stock has traded between a high of $39.87 and a low of $28.50.

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.