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$27.47 -0.01 (-0.04%) As of 04:00 AM 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 Volume47,163 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.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.July 14 at 2:00 AM | Traders Agency (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 stock has 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 Holdings350 Fund Statistics Assets Under Management$239.66 million Average Daily Volume$93.97 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 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.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 DetailsGVAL Sector ExposureGVAL Industry Exposure This page (BATS:GVAL) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big ...American Alternative | SponsoredCentral Banks Are Hoarding Gold – Should You?The AI boom isn’t just transforming technology—it’s redefining global power, increasing government debt, and u...Lear Capital | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cambria Global Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Cambria Global Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
