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Cambria Global Value ETF GVAL

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36.79 USD +0.77 (+2.14%)

At closeNov 4, 2026, 4:00 PM EST

36.79 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

36.57 Day range 36.90

29.92 52-week range 39.87

YTD: +16.90%
1 year: +23.54%

Issuer: Cambria Funds
Asset class: Equity
Expense ratio: 0.68%
Assets under management: $562.01M
NAV: 36.14
Holdings: 116
Inception: 2014-03-12
Top 10 weight: 15.12%

Moneta Money Bank AS 2.90%
EWG.L WAG Payment Solutions PLC 2.13%
CEZ AS 1.96%
Komercni Banka AS 1.77%
Philip Morris CR AS 1.07%
Grupo de Inversiones Suramericana SA 1.07%
AV.L Aviva PLC 1.06%
0316.HK ORIENT OVERSEAS INTL 1.06%
VER.VI VERBUND AG 1.05%
ALE.WA Allegro.eu SA 1.05%
OPL.WA ORANGE POLSKA SA 1.04%
1038.HK CK Infrastructure Holdings Ltd 1.04%
1109.HK China Resources Land Ltd 1.03%
BAY-R.BK Bank of Ayudhya PCL 1.03%
PGE.WA PGE Polska Grupa Energetyczna SA 1.02%
BP.L BP PLC 1.01%
OMV.VI OMV AG 1.01%
SHEL.L Shell PLC 1.01%
0019.HK Swire Pacific Ltd 1.01%
COLBUN.SN Colbun SA 1.00%
Singapore Airlines Ltd 1.00%
ALR.WA Alior Bank SA 1.00%
0836.HK China Resources Power Holdings Co Ltd 1.00%
0001.HK CK Hutchison Holdings Ltd 0.99%
CRC-R.BK Central Retail Corp PCL 0.99%

Financial Services 29.30%
Basic Materials 12.79%
Energy 11.01%
Utilities 10.49%
Technology 9.44%
Real Estate 8.32%
Industrials 7.18%
Communication Services 4.75%
Consumer Cyclical 3.73%
Consumer Defensive 2.99%
Cash & Others 0.00%

United Kingdom 12.47%
Poland 9.81%
Thailand 9.46%
Colombia 9.12%
Chile 9.09%
Austria 9.00%
Turkey 8.37%
Singapore 7.94%
Czech Republic 7.65%
Brazil 6.89%
China 5.59%
Hong Kong 1.92%

Updated 2026-11-05

Funds holding GVAL, by value held
Fund	Value held	Weight in fund
TRTY	$23.14M	8.21%
GMOM	$9.48M	11.98%
ENDW	$8.65M	5.43%
GAA	$5.50M	7.00%