Cambria Global Value ETFGVAL
GVAL
0
Funds holding %
of 7,345 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
Neutral
Seeking Alpha
1 month 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
1 month 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
3 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.
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