BATS:GVAL Cambria Global Value ETF (GVAL) Price, Holdings, & News $21.62 +0.77 (+3.70%) As of 01/21/2025 03:41 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$20.48▼$21.9452-Week Range N/AVolume6,699 shsAverage VolumeN/AMarket Capitalization$104.86 millionAssets Under Management$91.87 millionDividend Yield5.30%Net Expense Ratio0.68%Aggregate RatingN/A ETF OverviewThe 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%0.47%0.55%0.57%0.52%Other Expenses0.09%0.58%0.49%0.46%0.54%Total Expense0.68%0.63%0.71%0.69%0.71%Fee Waiver0.00%-0.66%-0.51%-0.35%-0.56%Net Expense0.68%0.49%0.61%0.64%0.59% 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 HeadlinesCambria 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.comPlease take this warning seriously...I’m here to issue a stark warning to you about an unexpected $2 trillion shock that could impact every trader in the country – in the next 30 days. In fact, I believe it could begin as soon as January 29th… Meaning you don’t have much time to prepare.January 22, 2025 | Timothy Sykes (Ad)Cambria Global Asset Allocation ETF declares quarterly distribution of $0.5091September 26, 2024 | msn.comBLDG Cambria Global Real Estate ETFAugust 15, 2024 | seekingalpha.comGMOM Cambria Global Momentum ETFAugust 14, 2024 | seekingalpha.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 2025. Since then, GVAL stock has increased by 3.6% and is now trading at $21.62. View the best growth stocks for 2025 here. Who are Cambria Global Value ETF's major shareholders? Cambria Global Value ETF's top institutional investors include ALM First Financial Advisors LLC (20.79%) and Janney Montgomery Scott LLC (0.28%). 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), General Electric (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 Holdings118 Fund Statistics Assets Under Management$91.87 million Average Daily Volume$20,387.20 Discount/Premium0.00% 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 Shares4,850,000Beta0.73 Creation Unit50,000 Creation Fee$3,500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Top 10 GVAL HoldingsTreasury Obligations FundHolding Weight: 3.01%MONETA Money Bank, a.s.Holding Weight: 2.93%CEZ, a. s.Holding Weight: 2.60%Komercní banka, a.s.Holding Weight: 2.43%Philip Morris CR a.s.Holding Weight: 1.54%Geely Automobile Holdings LimitedHolding Weight: 1.53%The People's Insurance Company (Group) of China LimitedHolding Weight: 1.41%Barclays PLCHolding Weight: 1.28%BAWAG Group AGHolding Weight: 1.27%Erste Group Bank AGHolding Weight: 1.20%Full Holdings DetailsGVAL Sector ExposureGVAL Industry Exposure This page (BATS:GVAL) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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