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 | $38.58 | |||
| 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 | 2.31% | |||
| Dividend | GVAL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 4.74% | |||
| Asset Allocation | GVAL - BATS | Click to Compare |
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| Cash | 2.87% | |||
| Stock | 96.62% | |||
| U.S. Stock | 0.56% | |||
| Non-U.S. Stock | 96.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.31% | |||
| Price History | GVAL - BATS | Click to Compare |
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| 7-Day Total Return | -1.84% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 5.40% | |||
| 90-Day Total Return | 4.67% | |||
| Year to Date Total Return | 24.21% | |||
| 1-Year Total Return | 35.56% | |||
| 2-Year Total Return | 85.75% | |||
| 3-Year Total Return | 117.43% | |||
| 5-Year Total Return | 104.24% | |||
| Price | GVAL - BATS | Click to Compare |
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| Closing Price | $38.58 | |||
| 1-Month Low Price | $38.30 | |||
| 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 | $38.24 | |||
| 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 | 0.58 | |||
| Standard Deviation | 12.23 | |||
| Balance Sheet | GVAL - BATS | Click to Compare |
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| Total Assets | 591.08M | |||
| 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% | |||