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BATS:GVAL

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

$35.00 -0.98 (-2.72%)
As of 06/5/2026 04:10 PM Eastern

About Cambria Global Value ETF (BATS:GVAL)

Advanced

Key Stats

Today's Range
$34.91
$35.63
50-Day Range
$32.05
$36.34
52-Week Range
$25.89
$36.44
Volume
53,484 shs
Average Volume
266,616 shs
Market Capitalization
$301 million
Assets Under Management
$446.90 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
The roadshow starts Monday. This stock isn't ready.
The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the world's largest fund managers - including a section naming one small company Musk's Colossus cannot operate without. Right now, most fund managers have never heard of it. By Friday, every one of them will. Dylan Jovine has identified the name and ticker before $75 billion in new capital starts chasing the SpaceX supply chain.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 on January 1st, 2026. Since then, GVAL stock has increased by 11.3% and is now trading at $35.00.

Top institutional shareholders of Cambria Global Value ETF include Rockport Wealth LLC (3.02%), D.A. Davidson & CO. (2.72%), Empowered Funds LLC (2.45%) and Del Sette Capital Management LLC (1.94%).

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
359

Fund Statistics

Assets Under Management
$446.90 million
Average Daily Volume
$136.15 thousand
Discount/Premium
-0.06%

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: 5.68%
  • MONETA Money Bank, a.s.
    Holding Weight: 3.01%
  • First American Treasury Obligations Fund Class X
    Holding Weight: 2.81%
  • KGHM Polska Miedz S.A.
    Holding Weight: 1.84%
  • Komercní banka, a.s.
    Holding Weight: 1.81%
  • Mineros SA
    Holding Weight: 1.72%
  • CEZ, a. s.
    Holding Weight: 1.64%
  • Grupo de Inversiones Suramericana SA
    Holding Weight: 1.40%
  • Orlen S.A.
    Holding Weight: 1.36%
  • Voestalpine AG
    Holding Weight: 1.35%

GVAL Sector Exposure

GVAL Industry Exposure


This page (BATS:GVAL) was last updated on 6/6/2026 by MarketBeat.com Staff.
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