Cambria Global Value ETFGVAL
GVAL
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
79% more capital invested
Capital invested by funds: $46.7M [Q4 2024] → $83.6M (+$36.9M) [Q1 2025]
50% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 3 (+1) [Q1 2025]
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4.44% more ownership
Funds ownership: 51.05% [Q4 2024] → 55.48% (+4.44%) [Q1 2025]
4% more funds holding
Funds holding: 26 [Q4 2024] → 27 (+1) [Q1 2025]
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Research analyst outlook
We haven’t received any recent analyst ratings for GVAL.
Financial journalist opinion
Positive
Zacks Investment Research
2 weeks ago
Best-Performing Active ETFs of 1H25
Active ETFs hit a record $1.39T in assets as investors shift from passive strategies amid 2025's volatile market climate. Some of the most-loved U.S.-listed actively-managed ETFs are JEPI and JEPQ.
Neutral
Seeking Alpha
2 months ago
GVAL: It's Time For Global Value To Shine
The Cambria Global Value ETF uses the CAPE ratio to identify and invest in the world's cheapest equity markets, and then buy cheap securities in those countries. The fund has underperformed since its 2014 launch, but it is significantly ahead year-to-date. I am not a huge fan of the CAPE valuation methodology and believe its flaws have contributed to past underperformance in the fund.
Charts implemented using Lightweight Charts™