Cambria Global Value ETF
GVAL
BATS
| Weiss Ratings | GVAL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GVAL - BATS | Click to Compare |
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| Price | $29.10 | |||
| Company Info | GVAL - BATS | Click to Compare |
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| Provider | Cambria Investment Management | |||
| Manager/Tenure (Years) | Mebane T. Faber (11), Jonathan Keetz (0) | |||
| Website | http://https://www.cambriainvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | GVAL - BATS | Click to Compare |
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| Fund Name | Cambria Global Value ETF | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 11, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GVAL - BATS | Click to Compare |
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| Dividend Yield | 1.69% | |||
| Dividend | GVAL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 6.43% | |||
| Asset Allocation | GVAL - BATS | Click to Compare |
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| Cash | 1.87% | |||
| Stock | 98.13% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GVAL - BATS | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 3.71% | |||
| 60-Day Total Return | 11.45% | |||
| 90-Day Total Return | 10.91% | |||
| Year to Date Total Return | 40.28% | |||
| 1-Year Total Return | 35.61% | |||
| 2-Year Total Return | 56.62% | |||
| 3-Year Total Return | 80.87% | |||
| 5-Year Total Return | 99.85% | |||
| Price | GVAL - BATS | Click to Compare |
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| Closing Price | $29.10 | |||
| 1-Month Low Price | $27.40 | |||
| 1-Month High Price | $29.10 | |||
| 52-Week Low Price | $20.48 | |||
| 52-Week Low Price (Date) | Dec 18, 2024 | |||
| 52-Week High Price | $29.10 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | GVAL - BATS | Click to Compare |
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| 1-Month Low NAV | $27.32 | |||
| 1-Month High NAV | $28.91 | |||
| 52-Week Low NAV | $20.75 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $28.91 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | GVAL - BATS | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 15.34 | |||
| Balance Sheet | GVAL - BATS | Click to Compare |
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| Total Assets | 262.96M | |||
| Operating Ratios | GVAL - BATS | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 8.00% | |||
| Performance | GVAL - BATS | Click to Compare |
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| Last Bull Market Total Return | 2.18% | |||
| Last Bear Market Total Return | -12.37% | |||