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Cambria Global Value ETF GVAL

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36.02 USD -0.13 (-0.36%)

At closeNov 3, 2026, 4:00 PM EST

36.02 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

35.88 Day range 36.16

29.69 52-week range 39.87

YTD: +14.46%
1 year: +19.79%

Issuer: Cambria Funds
Asset class: Equity
Expense ratio: 0.68%
Assets under management: $574.71M
NAV: 36.26
Holdings: 116
Inception: 2014-03-12
Top 10 weight: 15.12%

Moneta Money Bank AS 2.94%
EWG.L WAG Payment Solutions PLC 2.11%
CEZ AS 1.95%
Komercni Banka AS 1.75%
0316.HK ORIENT OVERSEAS INTL 1.08%
ALE.WA Allegro.eu SA 1.07%
Philip Morris CR AS 1.07%
AV.L Aviva PLC 1.06%
Grupo de Inversiones Suramericana SA 1.05%
PGE.WA PGE Polska Grupa Energetyczna SA 1.05%
VER.VI VERBUND AG 1.04%
BAY-R.BK Bank of Ayudhya PCL 1.04%
OPL.WA ORANGE POLSKA SA 1.04%
1038.HK CK Infrastructure Holdings Ltd 1.04%
BP.L BP PLC 1.03%
JBSS32.SA JBS NV 1.03%
SHEL.L Shell PLC 1.02%
OMV.VI OMV AG 1.02%
RIPLEY.SN Ripley Corp SA 1.01%
CRC-R.BK Central Retail Corp PCL 1.00%
COLBUN.SN Colbun SA 1.00%
0019.HK Swire Pacific Ltd 1.00%
1109.HK China Resources Land Ltd 0.99%
UQA.VI UNIQA Insurance Group AG 0.99%
Ecopetrol SA 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 2026-11-04

Funds holding GVAL, by value held
Fund	Value held	Weight in fund
TRTY	$23.23M	8.20%
GMOM	$9.51M	11.95%
ENDW	$8.68M	5.43%
GAA	$5.52M	6.99%