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 April 10, 2026
Financial Services29.66%
Basic Materials13.82%
Utilities11.26%
Energy11.16%
Real Estate8.88%
Industrials6.73%
Communication Services6.22%
Technology4.57%
Consumer Cyclical4.03%
Consumer Defensive3.67%

Top 10 Holdings (18.73% of total assets)

As of April 10, 2026
NameSymbol% Assets
Moneta Money Bank ASMONET (XPRA)3.26%
AT&S Austria Technologie & Systemtechnik AGATS (XWBO)2.75%
Komercni Banka ASKOMB (XPRA)2.18%
KGHM Polska Miedz SAKGH (XWAR)1.69%
Mineros SAMINEROS (XBOG)1.64%
First American Treasury Obligs X1.60%
CEZ ASCEZ (XPRA)1.59%
Grupo de Inversiones Suramericana SAGRUPOSURA (XBOG)1.46%
Philip Morris CR ASTABAK (XPRA)1.31%
Orlen SAPKN (XWAR)1.25%

GVAL Key Statistics

AUM
581.27M
AUM581.27M
Price-Earnings ratio
13.69
Price-Earnings ratio13.69
30-Day yield
4.11
30-Day yield4.11
Average volume
173.79K
Average volume173.79K
High today
$36.06
High today$36.06
Low today
$35.78
Low today$35.78
Open price
$36.05
Open price$36.05
Volume
117.81K
Volume117.81K
52 Week high
$36.18
52 Week high$36.18
52 Week low
$24.11
52 Week low$24.11
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

With a market cap of 586.06M, Cambria Global Value ETF(GVAL) trades at $36.01. The stock has a price-to-earnings ratio of 13.69 and currently yields dividends of 3.8%.

On 2026-04-15, Cambria Global Value ETF(GVAL) stock traded between a low of $35.78 and a high of $36.06. Shares are currently priced at $36.01, which is +0.6% above the low and -0.1% below the high.

Cambria Global Value ETF(GVAL) shares are trading with a volume of 117.81K, against a daily average of 173.79K.

In the last year, Cambria Global Value ETF(GVAL) shares hit a 52-week high of $36.18 and a 52-week low of $24.11.

In the last year, Cambria Global Value ETF(GVAL) shares hit a 52-week high of $36.18 and a 52-week low of $24.11.

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.