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 | $38.09 | |||
| Company Info | GVAL - BATS | Click to Compare |
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| Provider | Cambria | |||
| Manager/Tenure (Years) | Mebane T. Faber (12), Jonathan Keetz (2) | |||
| Website | http://www.cambriafunds.com | |||
| Phone Number | -- | |||
| Fund Information | GVAL - BATS | Click to Compare |
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| Fund Name | Cambria Global Value ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large 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 | 2.48% | |||
| Dividend | GVAL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 4.69% | |||
| Asset Allocation | GVAL - BATS | Click to Compare |
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| Cash | 2.47% | |||
| Stock | 97.09% | |||
| U.S. Stock | 0.48% | |||
| Non-U.S. Stock | 96.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | GVAL - BATS | Click to Compare |
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| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -0.65% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | 6.35% | |||
| Year to Date Total Return | 23.10% | |||
| 1-Year Total Return | 33.22% | |||
| 2-Year Total Return | 79.77% | |||
| 3-Year Total Return | 126.58% | |||
| 5-Year Total Return | 104.52% | |||
| Price | GVAL - BATS | Click to Compare |
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| Closing Price | $38.04 | |||
| 1-Month Low Price | $37.66 | |||
| 1-Month High Price | $39.76 | |||
| 52-Week Low Price | $28.56 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $39.76 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| NAV | GVAL - BATS | Click to Compare |
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| 1-Month Low NAV | $37.54 | |||
| 1-Month High NAV | $39.68 | |||
| 52-Week Low NAV | $28.73 | |||
| 52-Week Low NAV (Date) | Oct 14, 2025 | |||
| 52-Week High NAV | $39.68 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | GVAL - BATS | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 11.89 | |||
| Balance Sheet | GVAL - BATS | Click to Compare |
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| Total Assets | 571.23M | |||
| Operating Ratios | GVAL - BATS | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 21.00% | |||
| Performance | GVAL - BATS | Click to Compare |
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| Last Bull Market Total Return | 44.12% | |||
| Last Bear Market Total Return | -12.37% | |||