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 | $36.00 | |||
| 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 | 2.59% | |||
| Dividend | GVAL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 4.66% | |||
| Asset Allocation | GVAL - BATS | Click to Compare |
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| Cash | -0.15% | |||
| Stock | 99.92% | |||
| U.S. Stock | 1.01% | |||
| Non-U.S. Stock | 98.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | GVAL - BATS | Click to Compare |
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| 7-Day Total Return | -2.38% | |||
| 30-Day Total Return | -4.94% | |||
| 60-Day Total Return | -7.25% | |||
| 90-Day Total Return | -3.76% | |||
| Year to Date Total Return | 16.86% | |||
| 1-Year Total Return | 24.38% | |||
| 2-Year Total Return | 74.90% | |||
| 3-Year Total Return | 101.71% | |||
| 5-Year Total Return | 86.45% | |||
| Price | GVAL - BATS | Click to Compare |
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| Closing Price | $36.02 | |||
| 1-Month Low Price | $36.02 | |||
| 1-Month High Price | $38.95 | |||
| 52-Week Low Price | $29.78 | |||
| 52-Week Low Price (Date) | Nov 04, 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 | $36.14 | |||
| 1-Month High NAV | $38.72 | |||
| 52-Week Low NAV | $29.83 | |||
| 52-Week Low NAV (Date) | Nov 04, 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 | 0.59 | |||
| Standard Deviation | 12.35 | |||
| Balance Sheet | GVAL - BATS | Click to Compare |
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| Total Assets | 575.48M | |||
| 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% | |||