Cambria Global Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
117
Number of holdings117
Inception Date
Mar 11, 2014
Inception DateMar 11, 2014

What's in this fund

Sectors

As of June 27, 2025
Financial Services29.99%
Basic Materials11.85%
Utilities11.52%
Energy10.28%
Real Estate9.57%
Industrials8.85%
Communication Services5.79%
Consumer Cyclical5.10%
Consumer Defensive4.07%
Technology2.98%

Top 10 Holdings (15.62% of total assets)

As of June 27, 2025
NameSymbol% Assets
Moneta Money Bank ASMONET (XPRA)3.09%
Komercni Banka ASKOMB (XPRA)2.46%
CEZ ASCEZ (XPRA)2.14%
Philip Morris CR ASTABAK (XPRA)1.50%
Polska Grupa Energetyczna SAPGE (XWAR)1.11%
TAURON Polska Energia SA Ordinary Shares - Series AATPE (XWAR)1.09%
Asseco Poland SAACP (XWAR)1.07%
Orlen SAPKN (XWAR)1.06%
First American Treasury Obligs X1.05%
Turkiye Garanti Bankasi ASGARAN (XIST)1.05%

GVAL Key Statistics

AUM
232.39M
AUM232.39M
Price-Earnings ratio
11.50
Price-Earnings ratio11.50
30-Day yield
4.58
30-Day yield4.58
Average volume
132.44K
Average volume132.44K
High today
$27.34
High today$27.34
Low today
$27.08
Low today$27.08
Open price
$27.18
Open price$27.18
Volume
86.51K
Volume86.51K
52 Week high
$27.34
52 Week high$27.34
52 Week low
$19.95
52 Week low$19.95
Expense ratio
0.64
Expense ratio0.64

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.