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

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.

Key Stats

• Today's Range: $20.89 to $21.05
• 50-Day Range: $20.89 to $22.55
• 52-Week Range: N/A
• Volume: 4,918 shs
• Average Volume: N/A
• Market Capitalization: $101.77 million
• Assets Under Management: $94.16 million
• Dividend Yield: 5.30%
• Net Expense Ratio: 0.68%
• Aggregate Rating: N/A

GVAL ETF - Frequently Asked Questions

How have GVAL shares performed this year?

Cambria Global Value ETF's stock was trading at $21.2957 at the beginning of 2024. Since then, GVAL stock has decreased by 1.5% and is now trading at $20.9843.
View the best growth stocks for 2024 here.

Who are Cambria Global Value ETF's major shareholders?

Top institutional investors of Cambria Global Value ETF include Jane Street Group LLC (3.54%), Flow Traders U.S. LLC (0.53%), Pekin Hardy Strauss Inc. (0.47%) and Virtu Financial LLC (0.22%).

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.
Compare Top Brokerages Here.

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), General Electric (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: 116

Fund Statistics

• Assets Under Management: $94.07 million
• Average Daily Volume: $16,176.50
• Discount/Premium: -0.16%

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

• Outstanding Shares: 4,850,000
• Beta: 0.73
• Creation Unit: 50,000
• Creation Fee: $3,500.00