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 | $31.00 | |||
| Company Info | GVAL - BATS | Click to Compare |
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| Provider | Cambria Investment Management | |||
| Manager/Tenure (Years) | Mebane T. Faber (11), Jonathan Keetz (1) | |||
| 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 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 | 2.16% | |||
| Dividend | GVAL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 5.47% | |||
| Asset Allocation | GVAL - BATS | Click to Compare |
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| Cash | -0.63% | |||
| Stock | 98.47% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.16% | |||
| Price History | GVAL - BATS | Click to Compare |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | 5.80% | |||
| 90-Day Total Return | 5.04% | |||
| Year to Date Total Return | 49.94% | |||
| 1-Year Total Return | 49.28% | |||
| 2-Year Total Return | 58.18% | |||
| 3-Year Total Return | 81.89% | |||
| 5-Year Total Return | 79.13% | |||
| Price | GVAL - BATS | Click to Compare |
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| Closing Price | $31.45 | |||
| 1-Month Low Price | $30.19 | |||
| 1-Month High Price | $31.45 | |||
| 52-Week Low Price | $20.48 | |||
| 52-Week Low Price (Date) | Dec 18, 2024 | |||
| 52-Week High Price | $31.45 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| NAV | GVAL - BATS | Click to Compare |
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| 1-Month Low NAV | $29.97 | |||
| 1-Month High NAV | $31.39 | |||
| 52-Week Low NAV | $20.75 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $31.39 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | GVAL - BATS | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 11.98 | |||
| Balance Sheet | GVAL - BATS | Click to Compare |
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| Total Assets | 371.50M | |||
| Operating Ratios | GVAL - BATS | Click to Compare |
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| Expense Ratio | 0.66% | |||
| 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% | |||