Cambria Global Value ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About GVAL
TheFund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of itstotal assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed andemerging markets that exhibit strong value characteristics. The Fund’s investment adviser, Cambria Investment Management,L.P. (“Cambria” or the “Adviser”), uses its own proprietary rules-based quantitativealgorithm to select the Fund’s holdings.Utilizingits own quantitative model, Cambria identifies countries with undervalued securities markets, according to various value metrics, includingthe cyclically adjusted price-to-earnings ratio, commonly known as the “CAPE Shiller P/E ratio.”The CAPE Shiller P/E ratio for a country’s equity market (typically represented by a broadly diversified index) is derived by dividingthe current market value of a country’s primary stock market index (e.g.,S&P 500) by the average of ten years of earnings of index constituent companies (moving average), adjusted for inflation. Cambria’salgorithm then identifies equities that (i) are domiciled or principally traded in one of the countries with undervalued securitiesmarkets and (ii) exhibit strong value characteristics. The algorithm applies a number of value metrics to individual equity securities,including, but not limited to, price-to-sales (P/S) ratio, price-to-earnings(P/E) ratio, and enterprise multiple (EV/EBITDA). Securities in the Fund may be denominated in either the U.S. dollar or other currencies.Although Cambria seeks to weight these stocks equally in the Fund’s portfolio, security weights may fluctuate in response to marketconditions and investment opportunities.Cambriascreens the Fund’s portfolio to limit its exposure to any single country outside the United States to 20% of Fund assets.Although the Fund generally expects to invest in companies with larger market capitalizations, the Fund may invest in small- and mid-capitalizationcompanies. At least 40% of the Fund’s holdings are expected to be composed of securities of issuers domiciled or principally tradedin at least three countries (including the United States). As of August 1, 2025, the Fund had significant investment exposureto companies in the financials sector, as well as companies in the Asia-Pacific region, Europe, and LatinAmerica; however, the Fund’s sector and geographic exposure may change from time to time.TheFund may sell a security when Cambria believes that the security is overvalued or better investment opportunities are available, to investin cash and cash equivalents, or to meet redemptions. Cambria expects to adjust the Fund’s holdings periodically to meet the investmentcriteria and target allocations (e.g., security weights andcountry-specific limits) established by the Fund’s quantitative algorithm. The Fund may also investin U.S.-listed exchange traded funds (“ETFs”) to gain exposure to the equity markets and issuersof developed and emerging market countries.
GVAL News
- NewEdge Advisors LLC Invests $525,000 in Cambria Global Value ETF $GVAL
- Cambria Global Value ETF (BATS:GVAL) Sees Significant Decrease in Short Interest
- (GVAL) and the Role of Price-Sensitive Allocations
- Western Wealth Management LLC Purchases New Stake in Cambria Global Value ETF $GVAL
- Responsive Playbooks and the GVAL Inflection
- Signature Equity Partners LLC Takes $1.13 Million Position in Cambria Global Value ETF $GVAL
- Understanding the Setup: (GVAL) and Scalable Risk
- Understanding the Setup: (GVAL) and Scalable Risk
- The Technical Signals Behind (GVAL) That Institutions Follow
- Precision Trading with Cambria Global Value Etf (GVAL) Risk Zones
- Cambria Global Value ETF (BATS:GVAL) Short Interest Update
- HighTower Advisors LLC Takes $1.26 Million Position in Cambria Global Value ETF $GVAL
Data for GVAL is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.