GVAL icon

Cambria Global Value ETF
GVAL

25.59 USD
-0.10
0.39%
At close Apr 30, 4:00 PM EDT
1 day
-0.39%
5 days
1.91%
1 month
3.39%
3 months
14.75%
6 months
18.58%
Year to date
23.74%
1 year
18.58%
5 years
57.57%
10 years
17.39%
0
Funds holding %
of 7,425 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

7.41% more ownership

Funds ownership: 43.64% [Q3] → 51.05% (+7.41%) [Q4]

3% more capital invested

Capital invested by funds: $45.4M [Q3] → $46.7M (+$1.32M) [Q4]

4% less funds holding

Funds holding: 27 [Q3] → 26 (-1) [Q4]

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

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Research analyst outlook

We haven’t received any recent analyst ratings for GVAL.

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Financial journalist opinion

Neutral
Seeking Alpha
3 days 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.
GVAL: It's Time For Global Value To Shine
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