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Cambria Global Value ETF (GVAL)
USD36.52
-0.42 (-1.14%)
CBOE USD US Equity
NAV
USD 36.79
-0.73% vs NAV
as of 2026-07-12
AUM
USD 533.45M
TER
0.66%
Yield (TTM)
2.43%
Distribution
Distributing · Quarterly
52-week range
27.31 – 37.71
Holdings
121
Issuer
Cambria Funds
About this ETF
The Cambria Global Value ETF (GVAL) employs a distinctive, two-tiered investment strategy. It first identifies the most undervalued countries globally by analyzing their cyclically adjusted price-to-earnings (CAPE) ratios. Subsequently, within these economically attractive nations, the fund then pinpoints individual stocks that demonstrate compelling valuations based on a range of traditional value metrics.
ISIN
US1320614092
Issuer
Cambria Funds
Domicile
US
Inception
2014-03-12
Asset class
Equity
Website
cambriafunds.com/GVAL
Price
Top 10 holdings
| AT&S Austria Technologie & Systemtechnik AG ATS.VI | 7.21% |
| Moneta Money Bank AS | 2.99% |
| First American Treasury Obligations Fund 01/01/2040 | 2.50% |
| Mineros SA | 1.96% |
| Komercni Banka AS | 1.74% |
| CEZ AS | 1.63% |
| Grupo de Inversiones Suramericana SA | 1.63% |
| KGHM Polska Miedz SA KGH.WA | 1.53% |
| Raiffeisen Bank International AG RBI.VI | 1.36% |
| ORLEN SA PKN.WA | 1.25% |
Sector mix
Price chart
USD36.52
-0.42 (-1.14%)
Loading historical data…
Returns
| 1 month | +4.31% |
| 3 months | +2.99% |
| 6 months | +12.65% |
| Year to date | +16.05% |
| 1 year | +32.46% |
| 3 years (ann.) | +22.84% |
| 5 years (ann.) | +9.48% |
| 10 years (ann.) | +7.18% |
Risk profile
| Volatility (1y, ann.) | 15.81% |
| Sharpe (1y) | 1.86 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 2.75 |
| Max drawdown (1y) | -11.76% |
| Max drawdown (5y) | -34.70% |
| Max drawdown (full) | -50.58% |
| Beta vs S&P 500 (1y) | 0.87 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.74%
CVaR 95% (daily)
-2.98%
GARCH vol forecast (22d)
1.17%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.8%
Effective holdings
67
Disclosed positions
121
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GVAL
0.66%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-22 | USD 0.3357 |
| 2026-03-20 | 2026-03-23 | USD 0.0932 |
| 2025-12-18 | 2025-12-19 | USD 0.2535 |
| 2025-09-18 | 2025-09-19 | USD 0.2056 |
| 2025-06-18 | 2025-06-20 | USD 0.4620 |
| 2024-06-21 | 2024-07-01 | USD 0.9700 |
| 2024-03-21 | 2024-04-01 | USD 0.0200 |
| 2023-12-14 | 2023-12-26 | USD 0.1935 |
| 2023-09-21 | 2023-10-02 | USD 0.2863 |
| 2023-06-22 | 2023-07-03 | USD 0.6643 |
| 2023-03-23 | 2023-04-03 | USD 0.1600 |
| 2022-12-22 | 2023-01-03 | USD 0.0700 |
| 2022-09-22 | 2022-10-03 | USD 0.1880 |
| 2022-06-23 | 2022-07-05 | USD 0.5840 |
| 2022-03-24 | 2022-04-04 | USD 0.1690 |
| 2021-12-22 | 2022-01-03 | USD 0.1630 |
| 2021-09-23 | 2021-10-04 | USD 0.1200 |
| 2021-06-24 | 2021-07-06 | USD 0.3840 |
| 2021-03-25 | 2021-04-05 | USD 0.0170 |
| 2020-12-23 | 2021-01-04 | USD 0.0920 |
| 2020-09-24 | 2020-10-05 | USD 0.1280 |
| 2020-06-25 | 2020-07-06 | USD 0.1440 |
| 2020-03-26 | 2020-04-06 | USD 0.0420 |
| 2019-12-26 | 2020-01-06 | USD 0.2140 |
| 2019-09-26 | 2019-10-07 | USD 0.2440 |
| 2019-06-27 | 2019-07-08 | USD 0.2100 |
| 2019-03-28 | 2019-04-08 | USD 0.0067 |
| 2018-12-26 | 2019-01-04 | USD 0.5400 |
| 2018-09-26 | 2018-10-05 | USD 0.1900 |
| 2018-06-27 | 2018-07-06 | USD 0.2541 |
| 2017-12-27 | 2018-01-05 | USD 0.1000 |
| 2017-09-26 | 2017-10-05 | USD 0.1000 |
| 2017-06-27 | 2017-07-06 | USD 0.3110 |
| 2016-12-27 | 2017-01-03 | USD 0.0800 |
| 2016-09-26 | 2016-10-04 | USD 0.1300 |
| 2016-06-27 | 2016-07-05 | USD 0.2969 |
| 2015-12-28 | 2016-01-04 | USD 0.0700 |
| 2015-09-25 | 2015-10-05 | USD 0.0800 |
| 2015-06-25 | 2015-07-06 | USD 0.2300 |
| 2015-03-26 | 2015-04-06 | USD 0.0055 |
ESG profile
Derived from holdings
covers 0.0% of the portfolio by weight
(1 scored constituents)
Environmental
49.8
class avg 63.0
Social
72.9
class avg 62.3
Governance
65.0
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.8% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 2.4% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 2.0% |
