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. 

Index-Tracked
Index-Tracked
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
119
Number of holdings119
Inception Date
Mar 11, 2014
Inception DateMar 11, 2014

What's in this fund

Sectors

As of November 4, 2025
Financial Services31.23%
Basic Materials12.74%
Utilities11.59%
Energy9.89%
Real Estate9.28%
Industrials7.91%
Communication Services5.48%
Consumer Cyclical4.59%
Technology3.68%
Consumer Defensive3.61%

Top 10 Holdings (17.41% of total assets)

As of November 4, 2025
NameSymbol% Assets
Moneta Money Bank ASMONET (XPRA)3.41%
Komercni Banka ASKOMB (XPRA)2.41%
CEZ ASCEZ (XPRA)2.01%
Mineros SAMINEROS (XBOG)1.64%
AT&S Austria Technologie & Systemtechnik AGATS (XWBO)1.58%
Grupo de Inversiones Suramericana SAGRUPOSURA (XBOG)1.53%
Philip Morris CR ASTABAK (XPRA)1.40%
KGHM Polska Miedz SAKGH (XWAR)1.16%
TAURON Polska Energia SA Ordinary Shares - Series AATPE (XWAR)1.15%
Turkiye Sigorta ASTURSG (XIST)1.12%

GVAL Key Statistics

AUM
354.36M
AUM354.36M
Price-Earnings ratio
12.69
Price-Earnings ratio12.69
30-Day yield
4.00
30-Day yield4.00
Average volume
137.52K
Average volume137.52K
High today
$30.35
High today$30.35
Low today
$30.11
Low today$30.11
Open price
$30.27
Open price$30.27
Volume
47.13K
Volume47.13K
52 Week high
$30.35
52 Week high$30.35
52 Week low
$20.40
52 Week low$20.40
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

With a market cap of 357.41M, Cambria Global Value ETF(GVAL) trades at $30.29. The stock has a price-to-earnings ratio of 12.69 and currently yields dividends of 4.3%.

On 2025-11-06, Cambria Global Value ETF(GVAL) stock traded between a low of $30.11 and a high of $30.35. Shares are currently priced at $30.29, which is +0.6% above the low and -0.2% below the high.

Cambria Global Value ETF(GVAL) shares are trading with a volume of 47.13K, against a daily average of 137.52K.

In the last year, Cambria Global Value ETF(GVAL) shares hit a 52-week high of $30.35 and a 52-week low of $20.40.

In the last year, Cambria Global Value ETF(GVAL) shares hit a 52-week high of $30.35 and a 52-week low of $20.40.

Average Annual Return

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.