GVAL Cambria Global Value ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 38.85 | Day Range | 38.66 – 38.94 |
| 52-Week Range | 28.34 – 38.94 | Volume | 55.43K |
| Avg Volume | 234.61K | AUM | $592.8M (Aug 27, 2026) |
| Expense Ratio | 0.66% | Rendimento (TTM) | 2.29% |
| NAV | 38.49 | Premio/Sconto | +0.62% indicativo |
| Inception | Mar 12, 2014 | Posizioni in portafoglio | 114 |
| Emittente | Cambria Funds | Borsa | CBOE |
| Category | International | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 132061409 | ISIN | US1320614092 |
| Gestione | Non indicato nei dati di fonte | ||
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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +5.79% | +8.73% | +7.64% | +23.07% | +34.01% | +24.61% | +10.28% | +7.30% | +3.61% |
| Rendimento totale | +5.79% | +9.72% | +8.95% | +24.57% | +37.73% | +29.45% | +15.26% | +11.31% | +7.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.66% | Annual cost of a $10,000 investment | $66.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 120 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | AT&S Austria Technologie & Systemtechnik AG | ATS.VI | 5.07% | 191.60K | $30.2M |
| 2 | Moneta Money Bank AS | — | 3.02% | 1.86M | $18.0M |
| 3 | First American Treasury Obligations Fund… | — | 2.71% | 16.13M | $16.1M |
| 4 | Mineros SA | — | 2.27% | 2.25M | $13.5M |
| 5 | Grupo de Inversiones Suramericana SA | — | 1.88% | 554.02K | $11.2M |
| 6 | Komercni Banka AS | — | 1.84% | 212.22K | $11.0M |
| 7 | KGHM Polska Miedz SA | KGH.WA | 1.77% | 106.35K | $10.6M |
| 8 | CEZ AS | — | 1.70% | 151.09K | $10.1M |
| 9 | Raiffeisen Bank International AG | RBI.VI | 1.52% | 123.52K | $9.1M |
| 10 | Turkiye Petrol Rafinerileri AS | TUPRS.IS | 1.36% | 1.04M | $8.1M |
| 11 | ORLEN SA | PKN.WA | 1.34% | 192.54K | $8.0M |
| 12 | KRUNG THAI BNK LTD THB5.15(NVDR) | KTB-R.BK | 1.23% | 5.38M | $7.3M |
| 13 | Oversea-Chinese Banking Corp Ltd | — | 1.21% | 290.82K | $7.2M |
| 14 | XTB SA | XTB.WA | 1.21% | 152.87K | $7.2M |
| 15 | Ecopetrol SA | — | 1.21% | 8.52M | $7.2M |
| 16 | Grupo Cibest SA | — | 1.19% | 238.18K | $7.1M |
| 17 | voestalpine AG | VOE.VI | 1.15% | 133.17K | $6.9M |
| 18 | Philip Morris CR AS | — | 1.13% | 7.46K | $6.7M |
| 19 | Interconexion Electrica SA ESP | — | 1.12% | 701.38K | $6.7M |
| 20 | BAWAG Group AG | BG.VI | 1.11% | 31.67K | $6.6M |
| 21 | Erste Group Bank AG | EBS.VI | 1.11% | 45.61K | $6.6M |
| 22 | Vodafone Group PLC | VOD.L | 1.08% | 3.98M | $6.4M |
| 23 | Grupo Argos SA/Colombia | — | 1.07% | 988.58K | $6.4M |
| 24 | Anglo American PLC | AAL.L | 1.04% | 107.85K | $6.2M |
| 25 | UOL Group Ltd | — | 1.04% | 821.00K | $6.2M |
| 26 | Rio Tinto PLC | RIO.L | 1.03% | 58.20K | $6.1M |
| 27 | Wharf Real Estate Investment Co Ltd | 1997.HK | 1.00% | 1.47M | $5.9M |
| 28 | Barclays PLC | BARC.L | 0.98% | 865.01K | $5.9M |
| 29 | Gerdau SA | GGBR4.SA | 0.97% | 1.32M | $5.8M |
| 30 | Vale SA | VALE3.SA | 0.97% | 375.39K | $5.7M |
| 31 | Celsia SA | — | 0.96% | 3.69M | $5.7M |
| 32 | CK Hutchison Holdings Ltd | 0001.HK | 0.96% | 641.68K | $5.7M |
| 33 | KASIKORNBANK PLC THB10 (NVDR) | KBANK-R.BK | 0.96% | 738.82K | $5.7M |
| 34 | Lloyds Banking Group PLC | LLOY.L | 0.95% | 3.73M | $5.7M |
| 35 | Venture Corp Ltd | — | 0.95% | 427.14K | $5.6M |
| 36 | Global Power Synergy PCL | GPSC-R.BK | 0.94% | 3.53M | $5.6M |
| 37 | ORANGE POLSKA SA | OPL.WA | 0.94% | 1.42M | $5.6M |
| 38 | Segro PLC | SGRO.L | 0.94% | 422.89K | $5.6M |
| 39 | Swire Pacific Ltd | 0019.HK | 0.93% | 411.87K | $5.5M |
| 40 | OMV AG | OMV.VI | 0.92% | 69.06K | $5.5M |
| 41 | Swire Properties Ltd | 1972.HK | 0.89% | 1.67M | $5.3M |
| 42 | PTT Exploration & Production PCL | PTTEP-R.BK | 0.89% | 1.17M | $5.3M |
| 43 | CK Asset Holdings Ltd | 1113.HK | 0.88% | 872.59K | $5.2M |
| 44 | Petroleo Brasileiro SA - Petrobras | PETR4.SA | 0.88% | 649.10K | $5.2M |
| 45 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.87% | 804.34K | $5.2M |
| 46 | BP PLC | BP.L | 0.87% | 715.99K | $5.2M |
| 47 | Asseco Poland SA | ACP.WA | 0.86% | 79.74K | $5.1M |
| 48 | Central Retail Corp PCL | CRC-R.BK | 0.85% | 5.79M | $5.0M |
| 49 | Banco Itau Chile SA | ITAUCL.SN | 0.85% | 207.01K | $5.0M |
| 50 | Shell PLC | SHEL.L | 0.84% | 108.55K | $5.0M |
| 51 | BANGKOK BANK THB10 (NVDR) | BBL-R.BK | 0.83% | 846.42K | $5.0M |
| 52 | Axia Energia SA | AXIA3.SA | 0.83% | 474.51K | $5.0M |
| 53 | BIM Birlesik Magazalar AS | BIMAS.IS | 0.83% | 570.13K | $4.9M |
| 54 | Cementos Argos SA | — | 0.82% | 1.41M | $4.9M |
| 55 | ANDRITZ AG | ANDR.VI | 0.82% | 51.46K | $4.9M |
| 56 | PTT PUBLIC COMPANY THB10(NVDR) | PTT-R.BK | 0.81% | 3.90M | $4.8M |
| 57 | Central Pattana PCL | CPN-R.BK | 0.81% | 2.41M | $4.8M |
| 58 | Allegro.eu SA | ALE.WA | 0.81% | 395.52K | $4.8M |
| 59 | Grupo Energia Bogota SA ESP | — | 0.81% | 5.22M | $4.8M |
| 60 | China Resources Land Ltd | 1109.HK | 0.80% | 1.10M | $4.8M |
| 61 | Sino Land Co Ltd | 0083.HK | 0.80% | 3.49M | $4.8M |
| 62 | Aviva PLC | AV.L | 0.80% | 477.18K | $4.8M |
| 63 | Legal & General Group PLC | LGEN.L | 0.76% | 1.15M | $4.5M |
| 64 | Singapore Telecommunications Ltd | — | 0.76% | 1.28M | $4.5M |
| 65 | Alior Bank SA | ALR.WA | 0.76% | 127.83K | $4.5M |
| 66 | Quinenco SA | — | 0.76% | 922.16K | $4.5M |
| 67 | Tauron Polska Energia SA | TPE.WA | 0.75% | 1.94M | $4.4M |
| 68 | Iskenderun Demir ve Celik AS | — | 0.74% | 3.95M | $4.4M |
| 69 | Banco Davivienda SA | — | 0.73% | 521.39K | $4.3M |
| 70 | Powszechny Zaklad Ubezpieczen SA | PZU.WA | 0.72% | 220.17K | $4.3M |
| 71 | Telefonica Brasil SA | VIVT3.SA | 0.72% | 735.07K | $4.3M |
| 72 | Banco Santander Chile | — | 0.72% | 47.49M | $4.3M |
| 73 | CAP SA | CAP.SN | 0.71% | 698.60K | $4.2M |
| 74 | Turkiye Sigorta AS | TURSG.IS | 0.70% | 32.65M | $4.2M |
| 75 | United Overseas Bank Ltd | — | 0.70% | 128.63K | $4.2M |
| 76 | PGE Polska Grupa Energetyczna SA | PGE.WA | 0.70% | 1.45M | $4.2M |
| 77 | Jardine Cycle & Carriage Ltd | — | 0.66% | 183.89K | $3.9M |
| 78 | CapitaLand Investment Ltd/Singapore | — | 0.66% | 1.87M | $3.9M |
| 79 | TIM SA/Brazil | TIMS3.SA | 0.66% | 1.07M | $3.9M |
| 80 | Seatrium Ltd | — | 0.65% | 2.27M | $3.9M |
| 81 | Empresas Copec SA | COPEC.SN | 0.64% | 521.60K | $3.8M |
| 82 | Singapore Airlines Ltd | — | 0.64% | 693.69K | $3.8M |
| 83 | Geely Automobile Holdings Ltd | 0175.HK | 0.63% | 1.54M | $3.7M |
| 84 | China Overseas Land & Investment Ltd | 0688.HK | 0.62% | 2.11M | $3.7M |
| 85 | Enel Americas SA | ENELAM.SN | 0.61% | 37.15M | $3.6M |
| 86 | Colbun SA | COLBUN.SN | 0.60% | 22.47M | $3.6M |
| 87 | Turkiye Garanti Bankasi AS | GARAN.IS | 0.60% | 1.29M | $3.5M |
| 88 | ITAU UNIBANCO HOLDINGS SA | ITUB4.SA | 0.59% | 458.71K | $3.5M |
| 89 | Haci Omer Sabanci Holding AS | SAHOL.IS | 0.59% | 1.79M | $3.5M |
| 90 | JBS NV | JBSS32.SA | 0.59% | 247.16K | $3.5M |
| 91 | Sembcorp Industries Ltd | — | 0.58% | 722.31K | $3.4M |
| 92 | VERBUND AG | VER.VI | 0.58% | 50.00K | $3.4M |
| 93 | Charoen Pokphand Foods PCL | CPF-R.BK | 0.57% | 4.66M | $3.4M |
| 94 | Cia Sud Americana de Vapores SA | VAPORES.SN | 0.57% | 60.94M | $3.4M |
| 95 | Turkiye Is Bankasi AS | ISCTR.IS | 0.57% | 12.97M | $3.4M |
| 96 | Minor International PCL | MINT-R.BK | 0.56% | 4.80M | $3.3M |
| 97 | Genting Singapore Ltd | — | 0.55% | 6.41M | $3.3M |
| 98 | Banco Santander Brasil SA | SANB11.SA | 0.53% | 547.97K | $3.2M |
| 99 | Turkcell Iletisim Hizmetleri AS | TCELL.IS | 0.53% | 1.47M | $3.1M |
| 100 | Turk Hava Yollari AO | THYAO.IS | 0.49% | 463.56K | $2.9M |
| 101 | Empresas CMPC SA | CMPC.SN | 0.44% | 2.32M | $2.6M |
| 102 | Cencosud SA | CENCOSUD.SN | 0.41% | 1.05M | $2.4M |
| 103 | Wienerberger AG | WIE.VI | 0.37% | 95.61K | $2.2M |
| 104 | Cash & Other | — | 0.34% | 2.00M | $2.0M |
| 105 | Pegasus Hava Tasimaciligi AS | PGSUS.IS | 0.30% | 564.61K | $1.8M |
| 106 | Axia Energia SA | — | 0.22% | 124.57K | $1.3M |
| 107 | Valterra Platinum Ltd | VALT.L | 0.18% | 12.43K | $1.1M |
| 108 | CHILEAN PESO | — | 0.07% | 356.64M | $390.5K |
| 109 | HONG KONG DOLLAR | HKD | 0.02% | 947.20K | $120.8K |
| 110 | Alrosa PJSC | ALRS.ME | 0.00% | 1.26M | $0.15 |
| 111 | Unipro PAO | UPRO.ME | 0.00% | 22.42M | $0.00 |
| 112 | Rosneft Oil Co PJSC | ROSN.ME | 0.00% | 198.02K | $0.02 |
| 113 | Sberbank of Russia PJSC | SBER.ME | 0.00% | 287.61K | $0.00 |
| 114 | Gazprom Neft PJSC | SIBN.ME | 0.00% | 334.88K | $0.00 |
| 115 | Gazprom PJSC | GAZP.ME | 0.00% | 373.05K | $0.00 |
| 116 | FF Group | — | 0.00% | 25.21K | $0.00 |
| 117 | Severstal PAO | CHMF.ME | 0.00% | 82.99K | $0.01 |
| 118 | COLOMBIAN PESO | COP | 0.00% | -16.83M | -$5.4K |
| 119 | BRAZILIAN REAL | — | 0.00% | -70.01K | -$13.6K |
| 120 | EURO | — | -0.05% | -273.45K | -$319.3K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.29% | Distribuito (ultimi 12 mesi) | $0.8881 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 18, 2026 | Ultimo pagamento | $0.3357 (Jun 22, 2026) |
| Crescita 1A | +92.23% | Crescita 3A / 5A (ann.) | -6.38% / +7.42% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
| Dec 22, 2022 | Dec 23, 2022 | Jan 03, 2023 | $0.0700 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 16.06% / 17.79% | Sharpe 1A / 3A | 2.24 / 1.57 |
| Drawdown massimo 1A / 3A | -11.51% / -15.73% | Sortino 1A | 3.48 |
| Beta vs S&P 500 (3Y) | 0.682 | Correlation vs S&P 500 (1Y) | 0.709 |
| Downside deviation 1Y | 10.35% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 55.43K | Average volume | 234.61K |
| AUM | $592.8M | Premio/Sconto | +0.62% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $592.8M → $592.8M |
| 1 Week | $589.9K | +0.10% | $586.4M → $592.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
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.
Ultime Notizie su GVAL
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.