BATS:GVAL Cambria Global Value ETF (GVAL) Price, Holdings, & News $27.48 +6.63 (+31.81%) Closing price 07/11/2025 03:57 PM EasternExtended Trading$27.68 +0.20 (+0.71%) As of 07/11/2025 07:30 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$25.83▼$27.6552-Week Range$19.95▼$27.69Volume6,699 shsAverage Volume47,195 shsMarket Capitalization$236.33 millionAssets Under Management$239.66 millionDividend Yield1.67%Net Expense Ratio0.64%Aggregate RatingN/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. 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.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.July 12 at 2:00 AM | Brownstone Research (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 31.7% and is now trading at $27.48. 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 Holdings118 Fund Statistics Assets Under Management$239.66 million Average Daily Volume$92.04 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 Shares8,600,000Beta0.76 Creation Unit50,000 Creation Fee$3,500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 GVAL HoldingsMONETA Money Bank, a.s.Holding Weight: 3.09%Komercní banka, a.s.Holding Weight: 2.47%CEZ, a. s.Holding Weight: 2.13%Philip Morris CR a.s.Holding Weight: 1.50%PGE Polska Grupa Energetyczna S.A.Holding Weight: 1.11%TAURON Polska Energia S.A.Holding Weight: 1.09%Asseco Poland S.A.Holding Weight: 1.08%First American Treasury Obligations FundHolding Weight: 1.05%Orlen S.A.Holding Weight: 1.05%Turkiye Garanti Bankasi ASHolding Weight: 1.05%Full Holdings Details This page (BATS:GVAL) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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