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BATS:GVAL

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

$23.16 +2.32 (+11.11%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Cambria Global Value ETF (BATS:GVAL)

Key Stats

Today's Range
$20.90
$21.14
50-Day Range
$20.48
$23.33
52-Week Range
N/A
Volume
6,699 shs
Average Volume
N/A
Market Capitalization
$112.42 million
Assets Under Management
$99.45 million
Dividend Yield
5.30%
Net Expense Ratio
0.68%
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%0.47%0.56%0.57%0.53%
Other Expenses0.09%0.58%0.50%0.45%0.53%
Total Expense0.68%0.63%0.72%0.69%0.71%
Fee Waiver0.00%-0.66%-0.50%-0.34%-0.56%
Net Expense0.68%0.49%0.62%0.64%0.60%
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GVAL ETF News Headlines

Alert: DOGE goes live
"It's Elon's world, and the rest of us live in it." Every investor in America is trying to figure out what he might do next. And one widely followed Boston based think tank is stepping forward with their official playbook.
BLDG Cambria Global Real Estate ETF
GMOM Cambria Global Momentum ETF
See More Headlines

GVAL ETF - Frequently Asked Questions

Cambria Global Value ETF's stock was trading at $20.86 at the beginning of 2025. Since then, GVAL stock has increased by 11.1% and is now trading at $23.18.
View the best growth stocks for 2025 here
.

Cambria Global Value ETF's top institutional shareholders include ALM First Financial Advisors LLC (20.79%), Susquehanna International Group LLP (2.94%), Betterment LLC (2.05%) and McGrath & Associates Inc. (1.75%).

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), 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
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
118

Fund Statistics

Assets Under Management
$99.45 million
Average Daily Volume
$11,906.40
Discount/Premium
-0.07%

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
0.73
Creation Unit
50,000
Creation Fee
$3,500.00
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Top 10 GVAL Holdings

  • MONETA Money Bank, a.s.
    Holding Weight: 3.07%
  • First American Treasury Obligations Fund
    Holding Weight: 2.97%
  • Komercní banka, a.s.
    Holding Weight: 2.68%
  • CEZ, a. s.
    Holding Weight: 2.59%
  • Geely Automobile Holdings Limited
    Holding Weight: 1.53%
  • Philip Morris CR a.s.
    Holding Weight: 1.49%
  • Asseco Poland S.A.
    Holding Weight: 1.37%
  • Barclays PLC
    Holding Weight: 1.36%
  • Cencosud S.A.
    Holding Weight: 1.33%
  • The People's Insurance Co (Group) of China Ltd Class H
    Holding Weight: 1.33%

GVAL Sector Exposure

GVAL Industry Exposure


This page (BATS:GVAL) was last updated on 2/23/2025 by MarketBeat.com Staff
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