BATS:GVAL

Cambria Global Value ETF

$ 35.64 -0.33 ( -0.92%) 04:00 PM EST
PE Ratio:
30.47
PB Ratio:
0.28
Volume:
446.98K
Dividend Yield %:
2.49
Last Holding update 2026-03-31 113 Stocks (2 new)
Value $526.00 Mil Turnover 24 %
Top Holdings: XPRA:MONET(3.57%) XPRA:KOMB(2.46%) BOG:MINEROS(2.25%) WAR:KGH(1.90%) BOG:GRUPOSURA(1.83%)
Registrant: Cambria ETF Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
6 /10
Momentum Rank
7 /10

Cambria Global Value ETF Geographic Breakdown

Cambria Global Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Cambria Global Value ETF Key Statistics

Name Value
Day's Open ($) 35.81
Day's Range ($) 35.44 - 35.96
Day's Volume 446,978
52-Week Range ($) 26.72 - 37.94
Beta 0.4116
3-Year Sharpe Ratio 1.17
3-Year Sortino Ratio 1.98
Volatility 14.15
14-Day RSI 45.87
14-Day ATR ($) 0.637534
20-Day SMA ($) 36.1955

Fundamental Data

Name Value
Market Cap (Mil $) 498.96
Shares Outstanding (Mil) 14
PE Ratio 30.47
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.28
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.888
Dividend Yield % 2.49
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

GVAL Cambria Global Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for GVAL Cambria Global Value ETF

Historical TTM Price-to-Earnings without NRI for GVAL Cambria Global Value ETF

Historical Price-to-Book Ratio for GVAL Cambria Global Value ETF

Historical Dividend Yields for GVAL Cambria Global Value ETF

Cambria Global Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:GVAL

No Available Data

BATS:GVAL is held by these investors

No Available Data
Cambria Global Value ETF Top Holdings of 2026-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPRA:MONET
Moneta Money Bank AS
1,871,915
18,780.1
+31.14%
3.570
+0.85%
0.370
+9.27%
+4.52%
97,294.4
Banks
XPRA:KOMB
Komercni Banka AS
213,250
12,930.1
+31.08%
2.460
+0.58%
0.110
-1.53%
-8.81%
182,812.5
Banks
BOG:MINEROS
Mineros SA
2,257,341
11,845.7
+31.14%
2.250
+0.53%
0.760
+24.33%
+5.31%
4,714,741.4
Metals & Mining
WAR:KGH
KGHM Polska Miedz SA
106,866
9,988.8
+30.99%
1.900
+0.45%
0.050
+26.50%
+17.22%
65,550.0
Metals & Mining
BOG:GRUPOSURA
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
556,803
9,621.2
+31.12%
1.830
+0.43%
0.170
+12.83%
+3.50%
16,508,704.1
Insurance
XPRA:CEZ
CEZ AS
151,823
8,732.4
+31.10%
1.660
+0.39%
0.030
+9.04%
-1.82%
660,276.6
Utilities - Regulated
WBO:ATS
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
192,529
8,695.0
+31.14%
1.650
+0.39%
0.500
+265.91%
+500.00%
7,505.8
Hardware
XPRA:TABAK
Philip Morris CR AS
7,499
7,359.1
+30.76%
1.400
+0.33%
0.270
+0.50%
+4.19%
50,020.9
Tobacco Products
SGX:U14
UOL Group Ltd
824,897
7,029.2
+30.15%
1.340
+0.31%
0.100
+2.61%
+12.47%
8,127.3
Real Estate
XSGO:CAP
CAP SA
702,000
6,627.7
+31.14%
1.260
+0.30%
0.470
-0.90%
-11.19%
984,863.1
Steel

Cambria Global Value ETF's Historical Top Holdings Breakdowns

Cambria Global Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSP:AXIA3
Axia Energia
2026-01-31
New Buy
New Buy
+0.93%
●
48.65 (R$57.21) 66.65
R$55.62
-2.78%
New holding
476,816
476,816
XPRA:MONET
Moneta Money Bank AS
2026-01-31
Add
Add
+0.85%
●
178.6 (Kč191.87) 215.5
Kč190.40
-0.77%
Add 31.14%
1,871,915
444,528
XPRA:KOMB
Komercni Banka AS
2026-01-31
Add
Add
+0.58%
●
1093 (Kč1181.88) 1260
Kč968.00
-18.10%
Add 31.08%
213,250
50,568
BOG:MINEROS
Mineros SA
2026-01-31
Add
Add
+0.53%
●
13000 (COP15900) 21860
COP15,940.00
0.25%
Add 31.14%
2,257,341
535,962
WAR:KGH
KGHM Polska Miedz SA
2026-01-31
Add
Add
+0.45%
●
186.55 (zł254.64) 371.9
zł327.75
28.71%
Add 30.99%
106,866
25,284
BOG:GRUPOSURA
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2026-01-31
Add
Add
+0.43%
●
46860 (COP56013) 63340
COP55,000.00
-1.81%
Add 31.12%
556,803
132,153
XPRA:CEZ
CEZ AS
2026-01-31
Add
Add
+0.39%
●
1135 (Kč1281.1) 1371
Kč1,230.00
-3.99%
Add 31.1%
151,823
36,015
WBO:ATS
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
2026-01-31
Add
Add
+0.39%
●
26.25 (€32.46) 40.65
€193.20
495.19%
Add 31.14%
192,529
45,717
XPRA:TABAK
Philip Morris CR AS
2026-01-31
Add
Add
+0.33%
●
18100 (Kč18771.4) 20150
Kč18,220.00
-2.94%
Add 30.76%
7,499
1,764
SGX:U14
UOL Group Ltd
2026-01-31
Add
Add
+0.31%
●
7.97 (S$8.97) 11.18
S$9.60
7.02%
Add 30.15%
824,897
191,100

Cambria Global Value ETF Total Holding History ($B)

To

Cambria Global Value ETF's Asset Allocation

To

Cambria Global Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cambria Global Value ETF's Hypothetical Growth since 2026-01-31

Cambria Global Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Cambria Global Value ETF's Holdings Heat Map

Size field:

Cambria Global Value ETF's Holdings Bubble Chart

Discussions on Cambria Global Value ETF

User's Avatar
How would you rate this stock? GVAL
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.