Free Float -
Shares Float -
Shares Outstanding 13,95 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
GVAL
|
USD
|
10.09.2026 19:57
|
39,48 USD
| -0,27 USD
-0,68 %
|
IEX |
GVAL
|
USD
|
04.09.2026 19:59
|
39,33 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 66,41 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ATS.VI | AT0000969985 | AT&S Austria Technologie & Systemtechnik AG | 189.730 | 37,34 M EUR | 6,17 % | |
| KGH.WA | PLKGHM000017 | 5263251 | KGHM Polska Miedz SA | 105.318 | 10,73 M EUR | 1,77 % |
| RBI.VI | AT0000606306 | B0704T9 | Raiffeisen Bank International AG | 122.319 | 9,37 M EUR | 1,55 % |
| TUPRS.IS | TRATUPRS91E8 | B03MYT9 | Turkiye Petrol Rafinerileri AS | 1,03 M IDX | 8,84 M EUR | 1,46 % |
| PKN.WA | PLPKN0000018 | 5810066 | ORLEN SA | 190.668 | 8,2 M EUR | 1,36 % |
| KTB-R.BK | TH0150010R11 | 6361466 | KRUNG THAI BNK LTD THB5.15(NVDR) | 5,33 M IDX | 7 M EUR | 1,16 % |
| VOE.VI | AT0000937503 | 4943402 | voestalpine AG | 131.873 | 6,92 M EUR | 1,14 % |
| VOD.L | GB00BH4HKS39 | BH4HKS3 | Vodafone Group PLC | 3,94 M IDX | 6,77 M EUR | 1,12 % |
| GGBR4.SA | BRGGBRACNPR8 | 373737105 | Gerdau SA | 1,31 M IDX | 6,53 M EUR | 1,08 % |
| BG.VI | AT0000BAWAG2 | BAWAG Group AG | 31.362 | 6,5 M EUR | 1,07 % |
| Region | Percentage % |
|---|---|
| Europe | 32,59 % |
| Emerging Markets | 22,40 % |
| Asia Pacific | 8,15 % |
| Other | 3,44 % |
| Country | Percentage % |
|---|---|
| Austria | 13,67 % |
| United Kingdom and Northern Ireland | 9,03 % |
| Poland | 9,02 % |
| Hong Kong | 7,99 % |
| Thailand | 7,02 % |
| Turkey | 6,01 % |
| Brazil | 5,55 % |
| Chile | 3,77 % |
| Luxembourg | 0,79 % |
| Other | 3,38 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 15,68 % |
| Basic Materials | 8,55 % |
| Energy | 8,20 % |
| Technology | 6,98 % |
| Real Estate | 6,39 % |
| Industrials | 4,59 % |
| Utilities | 4,30 % |
| Communication Services | 3,89 % |
| Consumer Cyclical | 3,08 % |
| Other | 3,38 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 10,05 % |
| Hardware, Equipment & Parts | 6,17 % |
| Oil & Gas Integrated | 5,84 % |
| Telecommunications Services | 3,89 % |
| Steel | 2,92 % |
| Regulated Electric | 2,90 % |
| Real Estate - Development | 2,89 % |
| Conglomerates | 2,48 % |
| Industrial Materials | 1,95 % |
| Other | 3,38 % |
| Currency | Percentage % |
|---|---|
| EUR | 31,91 % |
| PLN | 7,21 % |
| GBP | 7,15 % |
| TRY | 6,01 % |
| CLP | 4,64 % |
| BRL | 3,86 % |
| THB | 3,05 % |
| USD | 1,70 % |
| GBX | 0,88 % |
The following funds have invested in CAMBRIA GLOBAL VALUE ETF:
Fund | Vol. in million 7.993,09 | Percentage (%) 12,63 % |
Fund | Vol. in million 3.996,48 | Percentage (%) 8,72 % |
Fund | Vol. in million 3.999,81 | Percentage (%) 7,37 % |
| Ex-Date | Dividend per Share |
|---|---|
| 18.06.2026 | 0,34 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | GVAL |