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BATS:GVAL

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

$35.03 +0.40 (+1.16%)
As of 04:10 PM Eastern

About Cambria Global Value ETF (BATS:GVAL)

Advanced

Key Stats

Today's Range
$34.79
$35.18
50-Day Range
$31.75
$36.27
52-Week Range
$25.80
$36.44
Volume
582,709 shs
Average Volume
300,395 shs
Market Capitalization
$301.26 million
Assets Under Management
$538.23 million
Dividend Yield
1.31%
Net Expense Ratio
0.64%
Aggregate Rating
N/A

ETF Overview

Cambria Global Value ETF Expenses

TypeGVALSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.46%0.57%0.59%0.53%
Other Expenses0.05%0.50%0.55%0.45%0.55%
Total Expense0.64%0.60%0.76%0.72%0.73%
Fee Waiver0.00%-0.56%-0.64%-0.40%-0.61%
Net Expense0.64%0.48%0.63%0.65%0.60%
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GVAL ETF News Headlines

GVAL: An Interesting Alternative For Global Value
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
How to Defer Taxes Like the Rich and Famous
GVAL: Buying What's Cheap Isn't Value Investing
GVAL: It's Time For Global Value To Shine
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 stock has increased by 11.3% and is now trading at $35.03.

Cambria Global Value ETF's top institutional investors include Del Sette Capital Management LLC (1.94%), Janney Montgomery Scott LLC (0.65%), HBW Advisory Services LLC (0.48%) and Trademark Financial Management LLC (0.23%).

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
120

Fund Statistics

Assets Under Management
$538.23 million
Average Daily Volume
$380.39 thousand
Discount/Premium
-0.32%

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
0.76
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: 3.65%
  • MONETA Money Bank, a.s.
    Holding Weight: 3.24%
  • Komercní banka, a.s.
    Holding Weight: 2.19%
  • First American Treasury Obligations Fund
    Holding Weight: 1.76%
  • KGHM Polska Miedz S.A.
    Holding Weight: 1.73%
  • Mineros SA
    Holding Weight: 1.62%
  • CEZ, a. s.
    Holding Weight: 1.59%
  • Grupo de Inversiones Suramericana SA
    Holding Weight: 1.50%
  • Philip Morris CR a.s.
    Holding Weight: 1.28%
  • UOL Group Limited
    Holding Weight: 1.26%

GVAL Sector Exposure

GVAL Industry Exposure


This page (BATS:GVAL) was last updated on 5/5/2026 by MarketBeat.com Staff.
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