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
124
Number of holdings124
Inception Date
Mar 11, 2014
Inception DateMar 11, 2014

What's in this fund

Sectors

As of October 21, 2026
Financial Services28.34%
Utilities14.25%
Industrials11.65%
Energy11.20%
Basic Materials9.27%
Consumer Defensive8.04%
Consumer Cyclical6.60%
Communication Services4.60%
Real Estate3.63%
Technology2.42%

Top 10 Holdings (13.64% of total assets)

As of October 21, 2026
NameSymbol% Assets
Moneta Money Bank ASMONET (XPRA)2.81%
CEZ ASCEZ (XPRA)1.90%
Komercni Banka ASKOMB (XPRA)1.72%
Polska Grupa Energetyczna SAPGE (XWAR)1.09%
Philip Morris CR ASTABAK (XPRA)1.05%
Allegro.EU SA Ordinary SharesALE (XWAR)1.02%
Ripley Corp SARIPLEY (XSGO)1.02%
Bank Of Ayudhya PCL Units Non-Voting Depository ReceiptBAY-R (XBKK)1.02%
BP PLCBP. (XLON)1.01%
Orient Overseas (International) Ltd00316 (XHKG)1.00%

GVAL Key Statistics

AUM
593.55M
AUM593.55M
Price-Earnings ratio
10.34
Price-Earnings ratio10.34
30-Day yield
3.44
30-Day yield3.44
Average volume
99.18K
Average volume99.18K
High today
$37.29
High today$37.29
Low today
$37.05
Low today$37.05
Open price
$37.12
Open price$37.12
Volume
43.04K
Volume43.04K
52 Week high
$39.87
52 Week high$39.87
52 Week low
$29.24
52 Week low$29.24
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

As of today, Cambria Global Value ETF(GVAL) shares are valued at $37.28. The company's market cap stands at 590.81M, with a P/E ratio of 10.34 and a dividend yield of 3.76%.

As of 2026-10-23, Cambria Global Value ETF(GVAL) stock has fluctuated between $37.05 and $37.29. The current price stands at $37.28, placing the stock +0.6% above today's low and -0.0% off the high.

The Cambria Global Value ETF(GVAL)'s current trading volume is 43.04K, compared to an average daily volume of 99.18K.

During the past year, Cambria Global Value ETF(GVAL) stock moved between $29.24 at its lowest and $39.87 at its peak.

During the past year, Cambria Global Value ETF(GVAL) stock moved between $29.24 at its lowest and $39.87 at its peak.

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.