BATS:GVAL

Cambria Global Value ETF

$ 28.02 0.17 ( +0.61%) 04:00 PM EST
PE Ratio:
2.32
PB Ratio:
0.09
Volume:
80.80K
Dividend Yield %:
6.6
Last Holding update 2025-06-29 112 Stocks (0 new)
Value $171.00 Mil Turnover 39 %
Top Holdings: XPRA:MONET(3.08%) XPRA:KOMB(2.93%) XPRA:CEZ(2.90%) WAR:ACP(1.71%) XSGO:CENCOSUD(1.60%)
Portfolio Report
Registrant: Cambria ETF Trust
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Cambria Global Value ETF Key Statistics

Name Value
Day's Open ($) 27.81
Day's Range ($) 27.81 - 28.1767
Day's Volume 80,796
52-Week Range ($) 19.95 - 28.1767
Beta 0.51
3-Year Sharpe Ratio 0.67
3-Year Sortino Ratio 1.06
Volatility 11.7
14-Day RSI 67.05
14-Day ATR ($) 0.29627
20-Day SMA ($) 27.3475

Fundamental Data

Name Value
Market Cap (Mil $) 260.586
Shares Outstanding (Mil) 9.3
PE Ratio 2.32
PE Ratio (10y Range) 2.31 - 591.26
PE Ratio (10y Median) 10.3
PB Ratio 0.09
PB Ratio (10y Range) 0.09 - 85.15
PB Ratio (10y Median) 1.14

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.848
Dividend Yield % 6.6
Dividend Yield % (10y Range) 1.56 - 7.25
Dividend Yield % (10y Median) 3.56
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 2025-04-30 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
853,582
5,246.7
+63.22%
3.080
+1.19%
0.170
+13.98%
+25.76%
74,095.0
Banks
XPRA:KOMB
Komercni Banka AS
103,270
4,992.8
+63.18%
2.930
+1.13%
0.050
+2.37%
+31.03%
191,877.6
Banks
XPRA:CEZ
CEZ AS
97,746
4,952.1
+63.17%
2.900
+1.12%
0.020
+12.14%
+34.40%
664,034.3
Utilities - Regulated
WAR:ACP
Asseco Poland SA
70,770
2,913.3
+63.14%
1.710
+0.66%
0.100
+38.51%
+120.87%
14,183.8
Software
XSGO:CENCOSUD
Cencosud SA
794,916
2,720.0
+63.22%
1.600
+0.62%
0.030
-3.76%
+32.99%
8,151,278.2
Retail - Cyclical
XPRA:TABAK
Philip Morris CR AS
3,288
2,659.9
+62.53%
1.560
+0.60%
0.120
+5.85%
+11.15%
47,824.6
Tobacco Products
HKSE:00175
Geely Automobile Holdings Ltd
1,209,175
2,550.7
+63.21%
1.500
+0.58%
0.010
+19.35%
+29.80%
190,600.3
Vehicles & Parts
HKSE:01339
The People's Insurance Co (Group) of China Ltd
The People's Insurance Co (Group) of China Ltd
4,223,390
2,499.5
+63.22%
1.470
+0.57%
0.010
+32.03%
+52.00%
378,115.7
Insurance
WBO:BG
Bawag Group AG
22,453
2,460.9
+63.14%
1.440
+0.56%
0.030
+25.86%
+46.66%
8,731.9
Banks
LSE:BARC
Barclays PLC
574,601
2,272.8
+63.21%
1.330
+0.52%
0.000
+24.55%
+32.42%
49,231.7
Banks

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
XPRA:MONET
Moneta Money Bank AS
2025-04-30
Add
Add
+1.19%
●
128.4 (Kč140.87) 149.2
Kč145.00
2.93%
Add 63.22%
853,582
330,605
XPRA:KOMB
Komercni Banka AS
2025-04-30
Add
Add
+1.13%
●
879 (Kč1052.29) 1130
Kč1,016.00
-3.45%
Add 63.18%
103,270
39,985
XPRA:CEZ
CEZ AS
2025-04-30
Add
Add
+1.12%
●
1005 (Kč1074.46) 1157
Kč1,237.00
15.13%
Add 63.17%
97,746
37,840
BSP:JBSS32
JBS NV
2025-04-30
Sold Out
Sold Out
-0.92%
●
30.58 (R$37.58) 47.87
R$73.70
96.11%
Sold Out
0
-139,375
WAR:ACP
Asseco Poland SA
2025-04-30
Add
Add
+0.66%
●
115.6 (zł142.51) 162.5
zł208.00
45.95%
Add 63.14%
70,770
27,390
XSGO:CENCOSUD
Cencosud SA
2025-04-30
Add
Add
+0.62%
●
2488 (CLP2704.37) 3289
CLP2,912.00
7.68%
Add 63.22%
794,916
307,890
XPRA:TABAK
Philip Morris CR AS
2025-04-30
Add
Add
+0.60%
●
16960 (Kč17535.1) 18000
Kč17,420.00
-0.66%
Add 62.53%
3,288
1,265
HKSE:00175
Geely Automobile Holdings Ltd
2025-04-30
Add
Add
+0.58%
●
13.42 (HK$16.78) 18.98
HK$18.90
12.63%
Add 63.21%
1,209,175
468,325
HKSE:01339
The People's Insurance Co (Group) of China Ltd
The People's Insurance Co (Group) of China Ltd
2025-04-30
Add
Add
+0.57%
●
3.67 (HK$4.14) 4.59
HK$5.80
40.10%
Add 63.22%
4,223,390
1,635,810
WBO:BG
Bawag Group AG
2025-04-30
Add
Add
+0.56%
●
79.7 (€93.29) 104.6
€111.20
19.20%
Add 63.14%
22,453
8,690

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 2025-04-30

Cambria Global Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Cambria Global Value ETF's Holdings Heat Map

Size field:

Cambria Global Value ETF's Holdings Bubble Chart

Cambria Global Value ETF News

  • 1

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 Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session 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.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.