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
118
Number of holdings118
Inception Date
Mar 11, 2014
Inception DateMar 11, 2014

What's in this fund

Sectors

As of March 23, 2026
Financial Services29.84%
Basic Materials13.19%
Energy11.87%
Utilities10.93%
Real Estate9.24%
Industrials6.92%
Communication Services6.29%
Technology4.18%
Consumer Cyclical3.91%
Consumer Defensive3.63%

Top 10 Holdings (18.49% of total assets)

As of March 23, 2026
NameSymbol% Assets
Moneta Money Bank ASMONET (XPRA)3.41%
AT&S Austria Technologie & Systemtechnik AGATS (XWBO)2.30%
Komercni Banka ASKOMB (XPRA)2.24%
First American Treasury Obligs X1.74%
CEZ ASCEZ (XPRA)1.70%
KGHM Polska Miedz SAKGH (XWAR)1.56%
Mineros SAMINEROS (XBOG)1.43%
Grupo de Inversiones Suramericana SAGRUPOSURA (XBOG)1.40%
Philip Morris CR ASTABAK (XPRA)1.36%
Orlen SAPKN (XWAR)1.35%

GVAL Key Statistics

AUM
539.70M
AUM539.70M
Price-Earnings ratio
12.67
Price-Earnings ratio12.67
30-Day yield
3.85
30-Day yield3.85
Average volume
214.70K
Average volume214.70K
High today
$32.49
High today$32.49
Low today
$31.93
Low today$31.93
Open price
$32.08
Open price$32.08
Volume
174.57K
Volume174.57K
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

Cambria Global Value ETF(GVAL) stock is priced at $32.19, giving the company a market capitalization of 535.3M. It carries a P/E multiple of 12.67 and pays a dividend yield of 4.2%.

On 2026-03-25, Cambria Global Value ETF(GVAL) stock moved within a range of $31.93 to $32.49. With shares now at $32.19, the stock is trading +0.8% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 174.57K, compared to an average daily volume of 214.7K.

The stock's 52-week range extends from a low of $21.92 to a high of $36.18.

The stock's 52-week range extends from a low of $21.92 to a high of $36.18.

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.