Cambria Global Value ETF

GVAL

Market cap $326M

Overview Fund Activity

29.27 USD

-0.04

0.14%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.14%

5 days

0.38%

1 month

1.88%

3 months

7.93%

6 months

21.15%

Year to date

41.54%

1 year

38.92%

5 years

61.36%

10 years

53.97%

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

56% more funds holding

Funds holding: 27 [Q1] → 42 (+15) [Q2]

21% more capital invested

Capital invested by funds: $83.6M [Q1] → $101M (+$17.8M) [Q2]

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]

11.85% less ownership

Funds ownership: 55.48% [Q1] → 43.64% (-11.85%) [Q2]

See Fund Rankings

Financial journalist opinion

Neutral

Seeking Alpha

2 months ago

GVAL: Buying What's Cheap Isn't Value Investing

Cambria Global Value ETF claims to offer value by targeting low-CAPE markets, but many of its holdings lack fundamental business quality. Top holdings are concentrated in cyclical sectors like financials and commodities, with several companies generating inconsistent or negative FCF. Since inception, GVAL has delivered just 4.6% CAGR on a total return basis, not a great result on a risk-adjusted basis.

Positive

Zacks Investment Research

2 months 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

4 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.

See News Rankings

Charts implemented using Lightweight Charts™

Cambria Global Value ETF GVAL Market cap $326M