GVAL
Cambria Global Value ETF
1W: -2.0%
1M: +2.4%
3M: +3.6%
YTD: +14.8%
1Y: +31.7%
3Y: +93.3%
5Y: +102.2%
$36.52
-0.09 (-0.25%)
Weekly Expected Move ±2.2%
$35
$36
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$516M
Holdings85
Top 10 Wt17.3%
Volume297,179
Avg Volume248,227
Beta0.80
Portfolio Fundamentals
P/E25.3
P/B2.5
Div Yield3.85%
ROE10.1%
% Profitable60%
Inception2014-03-12
Sector Allocation
Other
32.7%
Financial Services
18.2%
Basic Materials
8.4%
Energy
7.9%
Technology
6.8%
Real Estate
6.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AT&S Austria Technologie & Systemtechnik AG | ATS.VI | 6.10% | $35.2M | 195,017 |
| 2 | Moneta Money Bank AS | — | 2.98% | $17.2M | 1,896,107 |
| 3 | First American Treasury Obligations Fund 01/01/2040 | — | 2.66% | $15.3M | 15,322,743 |
| 4 | Mineros SA | — | 1.96% | $11.3M | 2,286,185 |
| 5 | Komercni Banka AS | — | 1.80% | $10.4M | 216,002 |
| 6 | CEZ AS | — | 1.69% | $9.8M | 153,783 |
| 7 | Grupo de Inversiones Suramericana SA | — | 1.63% | $9.4M | 563,914 |
| 8 | KGHM Polska Miedz SA | KGH.WA | 1.50% | $8.7M | 108,242 |
| 9 | ORLEN SA | PKN.WA | 1.40% | $8.1M | 195,972 |
| 10 | Raiffeisen Bank International AG | RBI.VI | 1.40% | $8.1M | 125,719 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-24 | COP | Changed | -161603812 → 16101020 |
| 2026-07-23 | COP | Changed | 11154239 → -161603812 |
| 2026-07-22 | COP | Changed | -3031655582 → 11154239 |
| 2026-07-20 | ENELAM.SN | Changed | 37269246 → 37812000 |
| 2026-07-20 | VAPORES.SN | Changed | 61134709 → 62025016 |