BATS:GVAL Cambria Global Value ETF (GVAL) Price, Holdings, & News $26.86 +6.01 (+28.83%) Closing price 06/27/2025 03:57 PM EasternExtended Trading$27.87 +1.01 (+3.75%) As of 06/27/2025 08:00 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Cambria Global Value ETF (BATS:GVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GVAL alerts:Sign Up Key Stats Today's Range$20.90▼$21.1450-Day Range$24.55▼$27.0852-Week Range$19.95▼$27.15Volume6,699 shsAverage Volume44,686 shsMarket Capitalization$208.17 millionAssets Under Management$230.14 millionDividend Yield3.61%Net Expense Ratio0.64%Aggregate RatingN/A ETF OverviewThe 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.Read More… Cambria Global Value ETF ExpensesTypeGVALSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.46%0.56%0.57%0.53%Other Expenses0.05%0.49%0.56%0.48%0.56%Total Expense0.64%0.60%0.76%0.71%0.73%Fee Waiver0.00%-0.55%-0.66%-0.46%-0.63%Net Expense0.64%0.48%0.63%0.64%0.60% Receive GVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cambria Global Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GVAL ETF News HeadlinesGVAL: It's Time For Global Value To ShineApril 27, 2025 | seekingalpha.comThe top three actively managed ETFsFebruary 27, 2025 | fxstreet.comWe’ve Entered the Most Bullish Phase of the CycleIt happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how to trade it, this phase brings the most potential. We’re now in that window. A free workshop outlines how a proven system is targeting daily wins, passive income, and explosive upside through curated altcoin picks. Whether you're new to crypto or looking to catch the next move with confidence, this is your roadmap. And just for showing up, you’ll receive $10 in real Bitcoin. Don’t miss it.June 29 at 2:00 AM | Crypto Swap Profits (Ad)Cambria Value and Momentum ETF declares quarterly distribution of $0.0523December 23, 2024 | msn.comCambria Global Asset Allocation ETF declares quarterly distribution of $0.0391December 23, 2024 | msn.comCambria Global Asset Allocation ETF declares quarterly distribution of $0.5091September 26, 2024 | msn.comSee More Headlines GVAL ETF - Frequently Asked Questions How have GVAL shares performed this year? Cambria Global Value ETF's stock was trading at $20.86 at the beginning of the year. Since then, GVAL shares have increased by 28.8% and is now trading at $26.86. View the best growth stocks for 2025 here. Who are Cambria Global Value ETF's major shareholders? Top institutional investors of Cambria Global Value ETF include ALM First Financial Advisors LLC (14.38%), SMI Advisory Services LLC (9.88%), Altfest L J & Co. Inc. (4.37%) and Del Sette Capital Management LLC (1.87%). How do I buy shares of Cambria Global Value ETF? 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. What other stocks do shareholders of Cambria Global Value ETF own? 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 IssuerCambria Fund NameCambria Global Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GVAL Inception Date3/12/2014 Fund ManagerMebaneFaber WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal Number of Holdings351 Fund Statistics Assets Under Management$230.14 million Average Daily Volume$73.60 thousand Discount/Premium0.18% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorCambria Investment Management, L.P. CustodianBrown Brothers Harriman & Co. DistributorALPS Distributors, Inc. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares7,750,000Beta0.76 Creation Unit50,000 Creation Fee$3,500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 GVAL HoldingsMONETA Money Bank, a.s.Holding Weight: 3.05%Komercní banka, a.s.Holding Weight: 2.39%CEZ, a. s.Holding Weight: 2.03%First American Treasury Obligations FundHolding Weight: 1.49%Philip Morris CR a.s.Holding Weight: 1.47%Gerdau S.A.Holding Weight: 1.02%Asseco Poland S.A.Holding Weight: 0.97%Aviva plcHolding Weight: 0.97%Legal & General Group PlcHolding Weight: 0.97%BAWAG Group AGHolding Weight: 0.96%Full Holdings DetailsGVAL Sector ExposureGVAL Industry Exposure This page (BATS:GVAL) was last updated on 6/29/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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