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Cambria Global Value ETF GVAL

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Price alert · GVAL

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36.13 USD 0.00 0.00%

At close · Oct 30

36.13 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
36.08 × 100
Ask
36.65 × 300

Day range unavailable

29.69 52-week range 39.87
YTD
+14.81%
1 year
+20.76%
Open
—
Prev close
36.13
Mkt cap
572.62M
Vol
0
Avg vol
150.59K
EPS
2.97
P/E
12.16
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.40
200-d avg
23.39

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Interval
1m5m15m30m

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Cambria Global Value ETF

Issuer
Cambria Funds
Asset class
Equity
Expense ratio
0.68%
Assets under management
$575.48M
NAV
36.31
Holdings
116
Inception
2014-03-12
Top 10 weight
15.16%

Top holdings

  1. Moneta Money Bank AS 2.95%
  2. EWG.L WAG Payment Solutions PLC 2.13%
  3. CEZ AS 1.95%
  4. Komercni Banka AS 1.73%
  5. BP.L BP PLC 1.07%
  6. 0316.HK ORIENT OVERSEAS INTL 1.07%
  7. PGE.WA PGE Polska Grupa Energetyczna SA 1.07%
  8. ALE.WA Allegro.eu SA 1.07%
  9. AV.L Aviva PLC 1.06%
  10. Philip Morris CR AS 1.05%
  11. 1038.HK CK Infrastructure Holdings Ltd 1.05%
  12. OPL.WA ORANGE POLSKA SA 1.05%
  13. OMV.VI OMV AG 1.05%
  14. SHEL.L Shell PLC 1.05%
  15. BAY-R.BK Bank of Ayudhya PCL 1.04%
  16. VER.VI VERBUND AG 1.04%
  17. Grupo de Inversiones Suramericana SA 1.03%
  18. PTTEP-R.BK PTT Exploration & Production PCL 1.03%
  19. RIPLEY.SN Ripley Corp SA 1.01%
  20. JBSS32.SA JBS NV 1.01%
  21. 1109.HK China Resources Land Ltd 1.00%
  22. CRC-R.BK Central Retail Corp PCL 1.00%
  23. KTB-R.BK KRUNG THAI BNK LTD THB5.15(NVDR) 1.00%
  24. 0019.HK Swire Pacific Ltd 1.00%
  25. XTB.WA XTB SA 0.99%

Sector weights

  • 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%

Country weights

  • 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 2026-11-02

Held by funds

4 US ETFs and mutual funds hold GVAL · largest positions

Funds holding GVAL, by value held
FundValue heldWeight in fund
TRTY $23.22M8.14%
GMOM $9.51M11.78%
ENDW $8.68M5.41%
GAA $5.52M6.98%
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