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GVAL · BATS · ETF

Cambria Global Value ETF (GVAL) Price, Holdings & Fees

$778.98−1.35%−$10.63End-of-day price as of Oct 9, 2026

Cambria Global Value ETF (GVAL) closed at $778.98 on Oct 9, 2026, down 1.35% from the previous close of $789.61.

Share price, past year

1Y +37.87%

52-week range $542.47 – $807.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$778.98
Sep 30, 2026$804.40
Aug 31, 2026$729.53
Jul 31, 2026$680.77
Jun 30, 2026$713.77
May 29, 2026$673.20
Apr 30, 2026$685.43
Mar 31, 2026$654.64
Feb 27, 2026$614.20
Jan 30, 2026$600.14
Dec 31, 2025$581.55
Nov 28, 2025$584.80
Oct 31, 2025$550.67

Key statistics

Expense ratio
0.66%
as of Apr 30, 2025
Net assets
$583.8M
as of Jul 31, 2026
Holdings
114
as of Jul 31, 2026
52-week range
$542.47 – $807.79

Cambria Global Value ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

Holdings

Cambria Global Value ETF held 114 investments worth $583.80M as of Jul 31, 2026. Its largest holding was AT&S Austria Technologie & Sys, at 5.04% of the fund.

Cambria Global Value ETF largest holdings by share of net assets
#Holding% of fundValue
1AT&S Austria Technologie & SysATS5.04%$33.92M
2Moneta Money Bank AS2.97%$826.18K
3First American Treasury Obliga2.70%$15.79M
4Mineros SA1.98%$3.66K
5Komercni Banka AS1.85%$514.17K
6CEZ AS1.70%$471.70K
7Grupo de Inversiones Surameric1.68%$3.11K
8KGHM Polska Miedz SA1.53%$2.39M
9Raiffeisen Bank International1.48%$9.93M
10ORLEN SA1.33%$2.08M
11Ecopetrol SA1.26%$2.33K
12Krung Thai Bank PCL1.24%$217.26K
13voestalpine AGVOE1.20%$8.11M
14Grupo Cibest SA1.18%$2.18K
15Philip Morris CR AS1.16%$322.67K
16Interconexion Electrica SA ESP1.16%$2.14K
17Oversea-Chinese Banking Corp L1.15%$5.25M
18Gerdau SA1.14%$1.32M
19Turkiye Petrol Rafinerileri AS1.13%$138.98K
20BAWAG Group AGBG1.12%$7.51M
21UOL Group Ltd1.10%$5.03M
22Vodafone Group PLCVOD1.10%$8.68M
23XTB SA1.06%$1.66M
24CK Hutchison Holdings Ltd1.05%$781.60K
25Erste Group Bank AGEBS1.03%$6.96M

Top 25 of 114 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Cambria Global Value ETF holdings by asset type
Asset type% of fund
Stocks93.36%
Preferred stock3.71%
Cash and short-term investments2.70%
Cambria Global Value ETF holdings by country, largest 10
Country% of fund
Austria12.59%
Colombia11.58%
Poland9.56%
United Kingdom9.41%
Singapore8.61%
Hong Kong8.53%
Thailand8.50%
Czechia7.68%
Brazil6.95%
Türkiye6.60%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Cambria Global Value ETF's total return was +6.90%, as reported to the SEC.

Cambria Global Value ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.61%
Jun 30, 2026+1.40%
May 31, 2026+1.75%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Cambria Global Value ETF
Ticker
GVAL
Exchange
BATS
Fund type
ETF
Trust
Cambria ETF Trust
SEC series ID
S000043317
SEC CIK
0001529390
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Cambria ETF Trust, the trust behind Cambria Global Value ETF, and cover all of its funds.

Frequently asked questions

What is GVAL's price?

Cambria Global Value ETF (GVAL) closed at $778.98 on Oct 9, 2026, down 1.35% from the previous close of $789.61.

What is GVAL's expense ratio?

Cambria Global Value ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

What does GVAL hold?

Cambria Global Value ETF held 114 investments worth $583.80M as of Jul 31, 2026. Its largest holding was AT&S Austria Technologie & Sys, at 5.04% of the fund. Its five largest holdings were AT&S Austria Technologie & Sys, Moneta Money Bank AS, First American Treasury Obliga, Mineros SA, Komercni Banka AS.

How has GVAL performed?

Over the 3 months to Jul 31, 2026, Cambria Global Value ETF's total return was +6.90%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures