GVAL Cambria Global Value ETF
Quote as of Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.49 | Day Range | 38.56 – 38.72 |
| 52-Week Range | 28.50 – 39.87 | Volume | 69.20K |
| Avg Volume | 175.22K | AUM | $585.4M (Oct 13, 2026) |
| Expense Ratio | 0.68% | Yield (TTM) | 2.44% |
| NAV | 38.39 | Premium/Discount | +0.63% indicative |
| Inception | Mar 12, 2014 | Holdings | 118 |
| Issuer | Cambria Funds | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 132061409 | ISIN | US1320614092 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.61% | +5.39% | +7.94% | +22.31% | +34.77% | +26.42% | +9.86% | +6.96% | +3.52% |
| Total return | -2.61% | +5.39% | +8.91% | +23.80% | +37.51% | +30.72% | +14.70% | +10.87% | +7.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.68% | Annual cost of a $10,000 investment | $68.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 126 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Moneta Money Bank AS | — | 2.69% | 1.89M | $16.2M |
| 2 | COLOMBIAN PESO | COP | 2.39% | 45.89B | $14.4M |
| 3 | Grupo de Inversiones Suramericana SA | — | 1.87% | 530.88K | $11.2M |
| 4 | Mineros SA | — | 1.84% | 1.55M | $11.1M |
| 5 | CEZ AS | — | 1.81% | 177.43K | $10.9M |
| 6 | Komercni Banka AS | — | 1.63% | 215.82K | $9.8M |
| 7 | PGE Polska Grupa Energetyczna SA | PGE.WA | 1.05% | 1.48M | $6.3M |
| 8 | Philip Morris CR AS | — | 1.03% | 7.59K | $6.2M |
| 9 | Bank of Ayudhya PCL | BAY-R.BK | 1.02% | 5.17M | $6.2M |
| 10 | ORIENT OVERSEAS INTL | 0316.HK | 1.02% | 301.80K | $6.1M |
| 11 | Ripley Corp SA | RIPLEY.SN | 1.00% | 12.79M | $6.0M |
| 12 | JBS NV | JBSS32.SA | 0.99% | 459.53K | $5.9M |
| 13 | Grupo Argos SA/Colombia | — | 0.98% | 899.47K | $5.9M |
| 14 | Empresas Copec SA | COPEC.SN | 0.97% | 834.91K | $5.8M |
| 15 | Banco Davivienda SA | — | 0.96% | 587.52K | $5.8M |
| 16 | Enel Americas SA | ENELAM.SN | 0.95% | 60.07M | $5.7M |
| 17 | PTT Global Chemical PCL | — | 0.95% | 3.70M | $5.7M |
| 18 | OMV AG | OMV.VI | 0.94% | 70.25K | $5.7M |
| 19 | CK Infrastructure Holdings Ltd | 1038.HK | 0.94% | 665.09K | $5.7M |
| 20 | China Resources Power Holdings Co Ltd | 0836.HK | 0.94% | 2.21M | $5.7M |
| 21 | Celsia SA | — | 0.94% | 3.76M | $5.7M |
| 22 | BP PLC | BP.L | 0.94% | 728.42K | $5.7M |
| 23 | Colbun SA | COLBUN.SN | 0.94% | 36.35M | $5.7M |
| 24 | Tauron Polska Energia SA | TPE.WA | 0.94% | 2.32M | $5.7M |
| 25 | First Resources Ltd | — | 0.94% | 1.65M | $5.7M |
| 26 | Coca-Cola Icecek AS | CCOLA.IS | 0.94% | 3.38M | $5.6M |
| 27 | ITAU UNIBANCO HOLDINGS SA | ITUB4.SA | 0.94% | 554.23K | $5.6M |
| 28 | VERBUND AG | VER.VI | 0.93% | 76.65K | $5.6M |
| 29 | China Resources Land Ltd | 1109.HK | 0.93% | 1.47M | $5.6M |
| 30 | Anadolu Efes Biracilik Ve Malt Sanayii AS | AEFES.IS | 0.93% | 14.94M | $5.6M |
| 31 | ORLEN SA | PKN.WA | 0.93% | 143.40K | $5.6M |
| 32 | Quinenco SA | — | 0.93% | 1.12M | $5.6M |
| 33 | Shell PLC | SHEL.L | 0.93% | 110.44K | $5.6M |
| 34 | Rio Tinto PLC | RIO.L | 0.93% | 59.21K | $5.6M |
| 35 | Geely Automobile Holdings Ltd | 0175.HK | 0.93% | 2.90M | $5.6M |
| 36 | Golden Agri-Resources Ltd | — | 0.93% | 23.03M | $5.6M |
| 37 | China Overseas Land & Investment Ltd | 0688.HK | 0.92% | 3.35M | $5.6M |
| 38 | Aviva PLC | AV.L | 0.92% | 613.33K | $5.6M |
| 39 | Pampa Investments SA | PAMPA.SN | 0.92% | 522.29M | $5.6M |
| 40 | ORANGE POLSKA SA | OPL.WA | 0.92% | 1.44M | $5.6M |
| 41 | Petroleo Brasileiro SA - Petrobras | PETR4.SA | 0.92% | 495.33K | $5.6M |
| 42 | KGHM Polska Miedz SA | KGH.WA | 0.92% | 62.40K | $5.6M |
| 43 | Interconexion Electrica SA ESP | — | 0.92% | 606.85K | $5.5M |
| 44 | Olam Group Ltd | — | 0.92% | 7.43M | $5.5M |
| 45 | Ultrapar Participacoes SA | UGPA3.SA | 0.92% | 702.62K | $5.5M |
| 46 | voestalpine AG | VOE.VI | 0.92% | 111.44K | $5.5M |
| 47 | Venture Corp Ltd | — | 0.92% | 434.71K | $5.5M |
| 48 | CK Hutchison Holdings Ltd | 0001.HK | 0.91% | 652.99K | $5.5M |
| 49 | Alior Bank SA | ALR.WA | 0.91% | 164.25K | $5.5M |
| 50 | XTB SA | XTB.WA | 0.91% | 159.12K | $5.5M |
| 51 | BANGKOK BANK THB10 (NVDR) | BBL-R.BK | 0.91% | 1.00M | $5.5M |
| 52 | Wilmar International Ltd | — | 0.91% | 2.02M | $5.5M |
| 53 | Cia Sud Americana de Vapores SA | VAPORES.SN | 0.91% | 104.99M | $5.5M |
| 54 | Thai Oil PCL | TOP-R.BK | 0.91% | 2.60M | $5.5M |
| 55 | Ecopetrol SA | — | 0.91% | 6.47M | $5.5M |
| 56 | Swire Pacific Ltd | 0019.HK | 0.91% | 419.12K | $5.5M |
| 57 | Banco Santander Brasil SA | SANB11.SA | 0.91% | 951.84K | $5.5M |
| 58 | KRUNG THAI BNK LTD THB5.15(NVDR) | KTB-R.BK | 0.90% | 4.38M | $5.4M |
| 59 | Central Retail Corp PCL | CRC-R.BK | 0.90% | 5.89M | $5.4M |
| 60 | Gerdau SA | GGBR4.SA | 0.90% | 1.06M | $5.4M |
| 61 | Jardine Matheson Southeast Asia Ltd | — | 0.90% | 264.66K | $5.4M |
| 62 | Singapore Airlines Ltd | — | 0.90% | 1.06M | $5.4M |
| 63 | Global Power Synergy PCL | GPSC-R.BK | 0.90% | 3.59M | $5.4M |
| 64 | Genting Singapore Ltd | — | 0.90% | 11.33M | $5.4M |
| 65 | UNIQA Insurance Group AG | UQA.VI | 0.90% | 281.58K | $5.4M |
| 66 | Turkiye Halk Bankasi AS | HALKB.IS | 0.89% | 6.03M | $5.4M |
| 67 | Turkiye Petrol Rafinerileri AS | TUPRS.IS | 0.89% | 689.85K | $5.4M |
| 68 | Itausa SA | ITSA4.SA | 0.89% | 1.65M | $5.4M |
| 69 | Turk Hava Yollari AO | THYAO.IS | 0.89% | 923.53K | $5.3M |
| 70 | Axia Energia SA | AXIA3.SA | 0.89% | 446.97K | $5.3M |
| 71 | Allegro.eu SA | ALE.WA | 0.88% | 402.28K | $5.3M |
| 72 | PTT Exploration & Production PCL | PTTEP-R.BK | 0.88% | 1.19M | $5.3M |
| 73 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO.WA | 0.88% | 179.20K | $5.3M |
| 74 | Segro PLC | SGRO.L | 0.88% | 430.24K | $5.3M |
| 75 | Valterra Platinum Ltd | VALT.L | 0.88% | 71.61K | $5.3M |
| 76 | International Consolidated Airlines Group SA | IAG.L | 0.88% | 957.02K | $5.3M |
| 77 | Turkcell Iletisim Hizmetleri AS | TCELL.IS | 0.88% | 2.69M | $5.3M |
| 78 | Vibra Energia SA | VBBR3.SA | 0.88% | 715.05K | $5.3M |
| 79 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.88% | 818.50K | $5.3M |
| 80 | Standard Chartered PLC | STAN.L | 0.88% | 184.93K | $5.3M |
| 81 | KOC Holding AS | KCHOL.IS | 0.87% | 1.26M | $5.3M |
| 82 | Raiffeisen Bank International AG | RBI.VI | 0.87% | 82.39K | $5.3M |
| 83 | Grupo Cibest SA | — | 0.87% | 190.72K | $5.3M |
| 84 | BAWAG Group AG | BG.VI | 0.87% | 27.97K | $5.2M |
| 85 | Lloyds Banking Group PLC | LLOY.L | 0.87% | 3.80M | $5.2M |
| 86 | Erste Group Bank AG | EBS.VI | 0.87% | 42.59K | $5.2M |
| 87 | Haci Omer Sabanci Holding AS | SAHOL.IS | 0.86% | 3.04M | $5.2M |
| 88 | Cementos Argos SA | — | 0.86% | 1.44M | $5.2M |
| 89 | AT&S Austria Technologie & Systemtechnik AG | ATS.VI | 0.86% | 21.57K | $5.2M |
| 90 | KASIKORNBANK PLC THB10 (NVDR) | KBANK-R.BK | 0.86% | 751.88K | $5.2M |
| 91 | United Overseas Bank Ltd | — | 0.86% | 163.18K | $5.2M |
| 92 | Iskenderun Demir ve Celik AS | — | 0.85% | 4.02M | $5.1M |
| 93 | Enel Chile SA | — | 0.85% | 58.16M | $5.1M |
| 94 | TIM SA/Brazil | TIMS3.SA | 0.85% | 1.42M | $5.1M |
| 95 | CK Asset Holdings Ltd | 1113.HK | 0.84% | 887.96K | $5.1M |
| 96 | Vodafone Group PLC | VOD.L | 0.84% | 3.27M | $5.0M |
| 97 | Banco Itau Chile SA | ITAUCL.SN | 0.83% | 210.81K | $5.0M |
| 98 | Grupo Energia Bogota SA ESP | — | 0.83% | 5.32M | $5.0M |
| 99 | Wienerberger AG | WIE.VI | 0.83% | 293.25K | $5.0M |
| 100 | Oversea-Chinese Banking Corp Ltd | — | 0.83% | 220.41K | $5.0M |
| 101 | ANDRITZ AG | ANDR.VI | 0.80% | 52.34K | $4.8M |
| 102 | PTT PUBLIC COMPANY THB10(NVDR) | PTT-R.BK | 0.79% | 3.97M | $4.8M |
| 103 | BIM Birlesik Magazalar AS | BIMAS.IS | 0.77% | 579.99K | $4.7M |
| 104 | First American Treasury Obligations Fund… | — | 0.70% | 4.22M | $4.2M |
| 105 | Auto Partner SA | APR.WA | 0.62% | 478.17K | $3.7M |
| 106 | Cash & Other | — | 0.59% | 3.56M | $3.6M |
| 107 | Empresa Nacional de Telecomunicaciones SA | ENTEL.SN | 0.56% | 776.89K | $3.4M |
| 108 | CAP SA | CAP.SN | 0.49% | 576.71K | $3.0M |
| 109 | Axia Energia SA | — | 0.26% | 128.87K | $1.6M |
| 110 | WAG Payment Solutions PLC | EWG.L | 0.20% | 905.21K | $1.2M |
| 111 | Itausa SA | ITSA3.SA | 0.03% | 48.51K | $157.8K |
| 112 | Toyota Motor Corp | 7203.T | 0.01% | 4.70K | $86.2K |
| 113 | HONG KONG DOLLAR | HKD | 0.01% | 611.79K | $78.0K |
| 114 | Alrosa PJSC | ALRS.ME | 0.00% | 1.26M | $0.15 |
| 115 | Sberbank of Russia PJSC | SBER.ME | 0.00% | 287.61K | $0.00 |
| 116 | Gazprom PJSC | GAZP.ME | 0.00% | 373.05K | $0.00 |
| 117 | Severstal PAO | CHMF.ME | 0.00% | 82.99K | $0.01 |
| 118 | Gazprom Neft PJSC | SIBN.ME | 0.00% | 334.88K | $0.00 |
| 119 | FF Group | — | 0.00% | 25.21K | $0.00 |
| 120 | Unipro PAO | UPRO.ME | 0.00% | 22.42M | $0.00 |
| 121 | Rosneft Oil Co PJSC | ROSN.ME | 0.00% | 198.02K | $0.02 |
| 122 | EURO | — | -0.05% | -273.45K | -$305.0K |
| 123 | THAI BAHT | — | -0.09% | -18.90M | -$562.1K |
| 124 | BRAZILIAN REAL | — | -0.34% | -10.18M | -$2.0M |
| 125 | SINGAPORE DOLLAR | SGD | -0.63% | -4.83M | -$3.8M |
| 126 | CHILEAN PESO | — | -2.42% | -14.26B | -$14.6M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.44% | Paid (last 12 months) | $0.9386 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.2562 (Sep 21, 2026) |
| Growth 1Y | +40.59% | Growth 3Y / 5Y (ann.) | -7.36% / +8.89% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.2562 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.3357 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.0932 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.2535 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 19, 2025 | $0.2056 |
| Jun 18, 2025 | Jun 18, 2025 | Jun 20, 2025 | $0.4620 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 01, 2024 | $0.9700 |
| Mar 21, 2024 | Mar 22, 2024 | Apr 01, 2024 | $0.0200 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $0.1935 |
| Sep 21, 2023 | Sep 22, 2023 | Oct 02, 2023 | $0.2863 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 03, 2023 | $0.6643 |
| Mar 23, 2023 | Mar 24, 2023 | Apr 03, 2023 | $0.1600 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.57% / 17.76% | Sharpe 1Y / 3Y | 2.14 / 1.63 |
| Max drawdown 1Y / 3Y | -11.51% / -15.73% | Sortino 1Y | 3.34 |
| Beta vs S&P 500 (3Y) | 0.682 | Correlation vs S&P 500 (1Y) | 0.703 |
| Downside deviation 1Y | 10.63% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 69.20K | Average volume | 175.22K |
| AUM | $585.4M | Premium/Discount | +0.63% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $585.4M → $585.4M |
| 1 Month | -$3.7M | -0.61% | $604.9M → $585.4M |
| 1 Week | $15.8M | +2.75% | $572.9M → $585.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GVAL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.