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BATS:GVAL

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

Cambria Global Value ETF logo
$36.12 -0.67 (-1.82%)
As of 01:14 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
$36.02
▼
$37.02
50-Day Range
$36.02
▼
$39.76
52-Week Range
$29.93
▼
$39.87
Volume
63,885 shs
Average Volume
220,048 shs
Market Capitalization
$310.63 million
Assets Under Management
$570.69 million
Dividend Yield
1.27%
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%0.60%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%-0.52%-0.67%
Net Expense0.66%0.47%0.63%0.66%0.60%
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GVAL ETF News Headlines

Cambria ETF Trust - Cambria Global Value ETF
(GVAL) Cambria Global Value ETF
A little-known law has been quietly applied to your savings for years.
Fox News reported that under current law, legal title to most stocks and bonds sits with a central institution, Cede and Company, not the individual investor. If a brokerage collapses and customer securities were pledged as collateral, secured creditors can legally come before account holders. Physical gold held in a self-directed IRA is registered directly to you, with no clearinghouse or central institution holding its title.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 on January 1st, 2026. Since then, GVAL shares have increased by 17.0% and is now trading at $36.8130.

Top institutional investors of Cambria Global Value ETF include Trek Financial LLC (4.42%), D.A. Davidson & CO. (4.05%), Optima Capital LLC (2.94%) and Sepio Capital LP (2.70%).

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.

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
122

Fund Statistics

Assets Under Management
$570.69 million
Average Daily Volume
$150.15 thousand
Discount/Premium
0.09%

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
290,734 shs

Miscellaneous

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

  • MONETA Money Bank, a.s.
    Holding Weight: 2.95%
  • W.A.G payment solutions plc
    Holding Weight: 2.08%
  • CEZ, a. s.
    Holding Weight: 1.93%
  • Komercní banka, a.s.
    Holding Weight: 1.72%
  • PGE Polska Grupa Energetyczna S.A.
    Holding Weight: 1.07%
  • Allegro.eu S.A.
    Holding Weight: 1.06%
  • Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
    Holding Weight: 1.06%
  • Orange Polska S.A.
    Holding Weight: 1.06%
  • BP p.l.c.
    Holding Weight: 1.05%
  • Aviva plc
    Holding Weight: 1.04%

GVAL Sector Exposure

GVAL Industry Exposure


This page (BATS:GVAL) was last updated on 11/5/2026 by MarketBeat.com Staff.
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