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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$38.73
+$0.38 · +0.99%
· Aug 21, 4:00 PM ET
$38.73
Previous close+$0.38 · +0.99%
· Aug 21, 4:00 PM ET
$38.66
+$0.31 · +0.81%
Regular session · ET · Market data may be delayed.
The Cambria Global Value ETF (GVAL) employs a distinctive, two-tiered investment strategy. It first identifies the most undervalued countries globally by analyzing their cyclically adjusted price-to-earnings (CAPE) ratios. Subsequently, within these economically attractive nations, the fund then pinpoints individual stocks that demonstrate compelling valuations based on a range of traditional value metrics.
Fund assets
593.95M USD
Expense ratio
0.66%
NAV
$38.57
Average volume
234.61K
Volume
56.55K
Day range
$38.25 – $38.73
52-week range
$28.34 – $38.73
Previous close
$38.35
Price change
1 day
+0.99%
1 month
+4.82%
3 months
+9.62%
Year to date
+23.07%
1 year
+34.01%
3 years
+92.97%
5 years
+64.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 22, 2026
$0.3357
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 23, 2026
$0.0932
Dec 18, 2025
Quarterly
Dec 18, 2025
Dec 19, 2025
$0.2535
Sep 18, 2025
Quarterly
Sep 18, 2025
Sep 19, 2025
$0.2056
Jun 18, 2025
Annual
Jun 18, 2025
Jun 20, 2025
$0.462
Jun 21, 2024
Quarterly
Jun 21, 2024
Jul 1, 2024
$0.97
Mar 21, 2024
Quarterly
Mar 22, 2024
Apr 1, 2024
$0.02
Dec 14, 2023
Quarterly
Dec 15, 2023
Dec 26, 2023
$0.1935
Sep 21, 2023
Quarterly
Sep 22, 2023
Oct 2, 2023
$0.2863
Jun 22, 2023
Quarterly
Jun 23, 2023
Jul 3, 2023
$0.6643
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
