Free Float -
Shares Float -
Shares Outstanding 12,59 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
GVAL
|
USD
|
12.06.2026 19:59
|
36,60 USD
| 0,53 USD
+1,47 %
|
IEX |
GVAL
|
USD
|
12.06.2026 19:49
|
36,58 USD
| 0,51 USD
+1,41 %
|
| Asset | Percentage % |
|---|---|
| Equity | 62,91 % |
| Other | 0,06 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ATS.VI | AT0000969985 | B2RK5K1 | AT&S Austria Technologie & Systemtechnik AG | 154.276 | 18 M EUR | 4,17 % |
| KGH.WA | PLKGHM000017 | 5263251 | KGHM Polska Miedz SA | 85.710 | 7,88 M EUR | 1,83 % |
| PKN.WA | PLPKN0000018 | 5810066 | ORLEN SA | 155.100 | 5,94 M EUR | 1,38 % |
| VOE.VI | AT0000937503 | 4943402 | voestalpine AG | 107.249 | 5,58 M EUR | 1,29 % |
| RBI.VI | AT0000606306 | B0704T9 | Raiffeisen Bank International AG | 99.519 | 5,34 M EUR | 1,24 % |
| VALE3.SA | BRVALEACNOR0 | 2196286 | Vale SA | 302.315 | 4,95 M EUR | 1,15 % |
| OPL.WA | PLTLKPL00017 | 5552551 | ORANGE POLSKA SA | 1,14 M IDX | 4,91 M EUR | 1,14 % |
| GGBR4.SA | BRGGBRACNPR8 | 2645517 | Gerdau SA | 1,07 M IDX | 4,9 M EUR | 1,14 % |
| RIO.L | GB0007188757 | 718875 | Rio Tinto PLC | 46.919 | 4,85 M EUR | 1,12 % |
| 0001.HK | KYG217651051 | BW9P816 | CK Hutchison Holdings Ltd | 516.764 | 4,82 M EUR | 1,12 % |
| Country | Percentage % |
|---|---|
| Austria | 11,56 % |
| Hong Kong | 9,52 % |
| United Kingdom and Northern Ireland | 9,08 % |
| Poland | 9,04 % |
| Thailand | 7,94 % |
| Turkey | 6,72 % |
| Brazil | 6,43 % |
| Luxembourg | 0,62 % |
| USA | 0,24 % |
| Other | 1,63 % |
| Sector | Percentage % |
|---|---|
| Cash & Others | 37,59 % |
| Financial Services | 16,45 % |
| Basic Materials | 8,15 % |
| Energy | 7,75 % |
| Real Estate | 6,95 % |
| Technology | 6,40 % |
| Communication Services | 4,55 % |
| Utilities | 4,05 % |
| Industrials | 3,57 % |
| Consumer Cyclical | 2,61 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 10,93 % |
| Oil & Gas Integrated | 6,06 % |
| Telecommunications Services | 4,74 % |
| Hardware, Equipment & Parts | 4,17 % |
| Real Estate - Development | 3,93 % |
| Steel | 2,43 % |
| Industrial Materials | 2,18 % |
| Conglomerates | 1,97 % |
| Real Estate - Services | 1,89 % |
| Copper | 1,83 % |
| Currency | Percentage % |
|---|---|
| EUR | 29,14 % |
| PLN | 7,15 % |
| GBP | 7,07 % |
| THB | 6,93 % |
| TRY | 6,72 % |
| BRL | 4,63 % |
| GBX | 0,98 % |
| USD | 0,35 % |
The following funds have invested in CAMBRIA GLOBAL VALUE ETF:
Fund | Vol. in million 7.347,57 | Percentage (%) 11,61 % |
Fund | Vol. in million 3.648,16 | Percentage (%) 7,96 % |
Fund | Vol. in million 3.652,48 | Percentage (%) 6,73 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,09 USD |
| 18.12.2025 | 0,25 USD |
| 18.09.2025 | 0,21 USD |
| 18.06.2025 | 0,46 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | GVAL |