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BATS:GVAL

Cambria Global Value ETF (GVAL) Price, Holdings, & News

$25.58 +4.73 (+22.67%)
Closing price 03:58 PM Eastern
Extended Trading
$25.58 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Cambria Global Value ETF (BATS:GVAL)

Key Stats

Today's Range
$20.90
$21.14
50-Day Range
$22.00
$25.70
52-Week Range
$19.95
$26.33
Volume
6,699 shs
Average Volume
35,013 shs
Market Capitalization
$181.58 million
Assets Under Management
$180.55 million
Dividend Yield
3.79%
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

The Cambria Global Value ETF (GVAL) is an exchange-traded fund that mostly invests in total market equity. The fund 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. GVAL was launched on Mar 12, 2014 and is managed by Cambria.

Cambria Global Value ETF Expenses

TypeGVALSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.47%0.56%0.57%0.53%
Other Expenses0.09%0.58%0.48%0.44%0.52%
Total Expense0.68%0.63%0.72%0.69%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.34%-0.54%
Net Expense0.68%0.49%0.63%0.65%0.60%
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GVAL ETF News Headlines

GVAL: It's Time For Global Value To Shine
The top three actively managed ETFs
Massive new energy source found in Utah
NEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millions of years. And both grizzled oilmen and clean energy supporters love it: Energy Secretary Chris Wright called it "an awesome resource," while Warren Buffett, Jeff Bezos, Mark Zuckerberg, and Bill Gates are all directly invested.
See More Headlines

GVAL ETF - Frequently Asked Questions

Cambria Global Value ETF's stock was trading at $20.86 at the beginning of the year. Since then, GVAL stock has increased by 22.6% and is now trading at $25.5750.
View the best growth stocks for 2025 here
.

Top institutional investors of Cambria Global Value ETF include ALM First Financial Advisors LLC (14.38%), SMI Advisory Services LLC (9.88%), Synergy Asset Management LLC (1.26%) and McGrath & Associates Inc. (0.76%).

Shares of GVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Cambria Global Value ETF investors own include Financial Select Sector SPDR Fund (XLF), DOW (DOW), GE Aerospace (GE), Corning (GLW), International Business Machines (IBM), Intel (INTC) and 3M (MMM).

Fund Details

Issuer
Cambria
Fund Name
Cambria Global Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GVAL
Inception Date
3/12/2014
Fund Manager
MebaneFaber
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
118

Fund Statistics

Assets Under Management
$180.55 million
Average Daily Volume
$135,574.40
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Cambria Investment Management, L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.74
Creation Unit
50,000
Creation Fee
$3,500.00
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Top 10 GVAL Holdings

  • First American Treasury Obligations Fund
    Holding Weight: 3.38%
  • MONETA Money Bank, a.s.
    Holding Weight: 3.10%
  • Komercní banka, a.s.
    Holding Weight: 2.92%
  • CEZ, a. s.
    Holding Weight: 2.84%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.90%
  • Asseco Poland S.A.
    Holding Weight: 1.60%
  • Cencosud S.A.
    Holding Weight: 1.51%
  • Philip Morris CR a.s.
    Holding Weight: 1.49%
  • The People's Insurance Company (Group) of China Limited
    Holding Weight: 1.38%
  • Geely Automobile Holdings Limited
    Holding Weight: 1.37%

GVAL Sector Exposure

GVAL Industry Exposure


This page (BATS:GVAL) was last updated on 5/1/2025 by MarketBeat.com Staff
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