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BATS:GVAL

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

$38.50 -0.26 (-0.67%)
As of 01:57 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Cambria Global Value ETF (BATS:GVAL)

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Key Stats

Today's Range
$38.43
$38.76
50-Day Range
$36.23
$39.76
52-Week Range
$28.50
$39.87
Volume
32,435 shs
Average Volume
237,342 shs
Market Capitalization
$331.09 million
Assets Under Management
$576.77 million
Dividend Yield
1.19%
Net Expense Ratio
0.66%
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%0.46%0.57%0.59%0.53%
Other Expenses0.07%0.51%0.53%0.49%0.54%
Total Expense0.66%0.60%0.75%0.73%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.54%-0.68%
Net Expense0.66%0.47%0.63%0.66%0.60%
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GVAL ETF News Headlines

Cambria Global Value ETF (BATS:GVAL) Short Interest Update
(GVAL) Cambria Global Value ETF
Is This the New Normal for Gold?
Barrick Mining has spent decades building one of the world's great gold districts in Nevada, anchored by Fourmile, Goldrush, and Cortez Hills, a region that could hold as much as 60 million ounces of gold. Bordering Fourmile and less than a mile from Goldrush sits a little-known explorer now moving from historical data toward active exploration, setting targets and preparing for a maiden drilling program. With gold trading near record highs, this could be a pivotal stage for an overlooked name in the district.tc pixel
EA Series Trust - Cambria Global EW ETF
GVAL: An Interesting Alternative For Global Value
See More Headlines

GVAL ETF - Frequently Asked Questions

Cambria Global Value ETF's stock was trading at $31.46 at the beginning of the year. Since then, GVAL shares have increased by 22.4% and is now trading at $38.5190.

Cambria Global Value ETF's top institutional shareholders include ALM First Financial Advisors LLC (18.19%), Sound Financial Strategies Group LLC (0.73%), Miller Global Investments LLC (0.46%) and NewEdge Advisors LLC (0.22%).

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
121

Fund Statistics

Assets Under Management
$576.77 million
Average Daily Volume
$180.51 thousand
Discount/Premium
0.18%

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

Options

Optionable
N/A
Short Interest
88,931 shs

Miscellaneous

Beta
0.76
Creation Unit
50,000
Creation Fee
$3,500.00
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Top 10 GVAL Holdings

  • AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
    Holding Weight: 6.30%
  • MONETA Money Bank, a.s.
    Holding Weight: 2.99%
  • First American Treasury Obligations Fund Class X
    Holding Weight: 2.81%
  • Mineros SA
    Holding Weight: 2.05%
  • Komercní banka, a.s.
    Holding Weight: 1.79%
  • Grupo de Inversiones Suramericana SA
    Holding Weight: 1.75%
  • KGHM Polska Miedz S.A.
    Holding Weight: 1.72%
  • CEZ, a. s.
    Holding Weight: 1.68%
  • Raiffeisen Bank International AG
    Holding Weight: 1.51%
  • Orlen S.A.
    Holding Weight: 1.32%

GVAL Sector Exposure

GVAL Industry Exposure


This page (BATS:GVAL) was last updated on 9/16/2026 by MarketBeat.com Staff.
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