Cambria Global Value ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GVAL and other ETFs, options, and stocks.

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

What's in this fund

Sectors

As of September 28, 2022
Financial Services33.41%
Basic Materials15.10%
Utilities13.53%
Energy9.77%
Industrials9.25%
Consumer Cyclical5.83%
Consumer Defensive5.61%
Real Estate3.56%
Communication Services2.56%
Technology1.01%
Healthcare0.37%

Top 10 Holdings (17.43% of total assets)

As of September 29, 2022
NameSymbol% Assets
CEZ a.sCEZ (XPRA)2.78%
Moneta Money Bank ASMONET (XPRA)2.14%
Komercni Banka ASKOMB (XPRA)2.12%
Philip Morris CR ASTABAK (XPRA)1.87%
Polski Koncern Naftowy ORLEN SAPKN (XWAR)1.60%
Turkiye Is Bankasi AS Class CISCTR (XIST)1.43%
Turkiye Vakiflar Bankasi TAOVAKBN (XIST)1.43%
Colbun SACOLBUN (XSGO)1.38%
State Street Institutional Treasury Plus Money Market Fund1.38%
Yapi Ve Kredi Bankasi ASYKBNK (XIST)1.30%

GVAL Key Statistics

AUM
85.66M
AUM85.66M
Price-Earnings ratio
5.62
Price-Earnings ratio5.62
30-Day yield
4.40
30-Day yield4.40
Average volume
102.15K
Average volume102.15K
High today
$16.75
High today$16.75
Low today
$16.41
Low today$16.41
Open price
$16.41
Open price$16.41
Volume
7.65K
Volume7.65K
52 Week high
$24.75
52 Week high$24.75
52 Week low
$15.90
52 Week low$15.90
Expense ratio
0.70
Expense ratio0.70

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. Current performance may be lower or higher than the performance data quoted.