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
119
Number of holdings119
Inception Date
Mar 11, 2014
Inception DateMar 11, 2014

What's in this fund

Sectors

As of June 17, 2026
Financial Services28.76%
Basic Materials14.25%
Utilities10.36%
Technology10.27%
Energy9.70%
Real Estate8.39%
Industrials6.21%
Communication Services5.20%
Consumer Cyclical3.80%
Consumer Defensive3.06%

Top 10 Holdings (25.62% of total assets)

As of June 17, 2026
NameSymbol% Assets
AT&S Austria Technologie & Systemtechnik AGATS (XWBO)8.17%
First American Treasury Obligs X3.22%
Moneta Money Bank ASMONET (XPRA)2.99%
KGHM Polska Miedz SAKGH (XWAR)1.96%
Mineros SAMINEROS (XBOG)1.84%
Komercni Banka ASKOMB (XPRA)1.74%
Grupo de Inversiones Suramericana SAGRUPOSURA (XBOG)1.63%
CEZ ASCEZ (XPRA)1.49%
Raiffeisen Bank International AGRBI (XWBO)1.35%
voestalpine AGVOE (XWBO)1.23%

GVAL Key Statistics

AUM
516.96M
AUM516.96M
Price-Earnings ratio
13.83
Price-Earnings ratio13.83
30-Day yield
3.63
30-Day yield3.63
Average volume
290.49K
Average volume290.49K
High today
$37.08
High today$37.08
Low today
$36.84
Low today$36.84
Open price
$36.84
Open price$36.84
Volume
46.32K
Volume46.32K
52 Week high
$37.94
52 Week high$37.94
52 Week low
$25.89
52 Week low$25.89
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

As of today, Cambria Global Value ETF(GVAL) shares are valued at $37.03. The company's market cap stands at 518.56M, with a P/E ratio of 13.83 and a dividend yield of 3.58%.

On 2026-06-21, Cambria Global Value ETF(GVAL) stock traded between a low of $36.84 and a high of $37.08. Shares are currently priced at $37.03, which is +0.5% above the low and -0.1% below the high.

Cambria Global Value ETF(GVAL) shares are trading with a volume of 46.32K, against a daily average of 290.49K.

During the past year, Cambria Global Value ETF(GVAL) stock moved between $25.89 at its lowest and $37.94 at its peak.

During the past year, Cambria Global Value ETF(GVAL) stock moved between $25.89 at its lowest and $37.94 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.