CAMBRIA GLOBAL VALUE ETF
CAMBRIA GLOBAL VALUE ETF
ETF · US1320614092 · GVAL (BATS)
Overview
26,97 USD
0,33 % 0,09 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 18:31

Current Prices from CAMBRIA GLOBAL VALUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GVAL
USD
10.06.2025 18:31
26,97 USD
26,88 USD
+0,33 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,33 % 1,31 % 3,11 % 10,53 % 25,03 % 20,45 % 43,99 %
Asset Allocation
AssetPercentage %
Stock non-US95,33 %
Cash4,07 %
Stock US0,58 %
NotClassified0,01 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CEZCEZ a. s 3,09 %
0RGCMONETA Money Bank a.s. 2,51 %
CAPCAP S.A 2,36 %
ALRSPublic Joint Stock Company ALROSA 1,90 %
PPCPublic Power Corporation S.A 1,75 %
WIEWienerberger AG 1,74 %
ALRAlior Bank S.A. 1,73 %
IBEIberdrola S.A 1,65 %
BGBAWAG Group AG 1,60 %
JSWJastrzebska Spolka Weglowa S.A. 1,58 %
Region Distribution
RegionPercentage %
Europe Emerging37,01 %
Europe Developed33,28 %
Latin America13,91 %
United Kingdom7,49 %
Asia Developed6,53 %
North America1,11 %
Africa/Middle East0,67 %
Asia Emerging0,00 %
Australasia0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen30,17 %
Grundstoffe18,78 %
Versorgungsunternehmen16,43 %
Energie9,87 %
Industrieunternehmen7,54 %
Basiskonsumgüter6,74 %
Verbrauchsgüter4,78 %
Telekommunikation2,90 %
Immobilien2,78 %
Technologie0,00 %

Company Profile for CAMBRIA GLOBAL VALUE ETF ETF

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.
Fund Master Data
Issuer Cambria ETF
Asset Class ETF
Name Cambria ETF Trust - Cambria Global Value ETF
Fund Currency USD
Category Foreign Small/Mid Value
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 122.442,64 EUR
Investment Strategy
The investment seeks income and capital appreciation. 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.

Company Data

Name CAMBRIA GLOBAL VALUE ETF
Company Cambria Global Value ETF
Symbol GVAL
Primary Exchange BATS BATS
ISIN US1320614092
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 158 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-03-12
Dividends from 'CAMBRIA GLOBAL VALUE ETF'
Ex-Date Dividend per Share
21.06.2024 0,97 USD
21.03.2024 0,02 USD
14.12.2023 0,19 USD
21.09.2023 0,29 USD
22.06.2023 0,66 USD
23.03.2023 0,16 USD
22.12.2022 0,07 USD
22.09.2022 0,19 USD
23.06.2022 0,58 USD
24.03.2022 0,17 USD

Ticker Symbols

Name Symbol
NYSE GVAL

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