Cboe US - Delayed Quote USD

Cambria Global Value ETF (GVAL)

26.69
+0.14
+(0.53%)
At close: May 19 at 4:00:00 PM EDT
26.99
+0.30
+(1.12%)
After hours: May 19 at 7:22:17 PM EDT
Loading Chart for GVAL
  • Previous Close 26.55
  • Open 26.59
  • Bid 26.50 x 800
  • Ask 28.02 x 800
  • Day's Range 26.37 - 26.70
  • 52 Week Range 19.95 - 26.82
  • Volume 60,336
  • Avg. Volume 121,259
  • Net Assets 180.55M
  • NAV 26.42
  • PE Ratio (TTM) 10.02
  • Yield 3.81%
  • YTD Daily Total Return 27.28%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.64%

The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed and emerging 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 quantitative algorithm to select its holdings.

CAMBRIA ETF TRUST

Fund Family

Foreign Small/Mid Value

Fund Category

180.55M

Net Assets

2014-03-11

Inception Date

Performance Overview: GVAL

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Trailing returns as of 5/16/2025. Category is Foreign Small/Mid Value.

YTD Return

GVAL
27.28%
Category
10.57%
 

1-Year Return

GVAL
20.56%
Category
13.87%
 

3-Year Return

GVAL
16.34%
Category
9.68%
 

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Holdings: GVAL

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Sector Weightings

SectorGVAL
Utilities   14.20%
Industrials   10.05%
Real Estate   7.06%
Energy   6.95%
Technology   2.90%
Healthcare   0.00%

Recent News: GVAL

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Research Reports: GVAL

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