Cambria Global Value ETF Holdings

GVALBATS
$39.18
0.180.47%
Last update: Sep 4, 11:01 AM
Dividend: The dividend Ex-Date is in 14 days

As of Aug 06, 2026

Number of Stock Holdings

113

Number of Bond Holdings

-

Total Holdings

121

Number of ETFs

-

Cambria Global Value ETF (BATS:GVAL), Top Holdings

Cambria Global Value ETF (BATS: GVAL)

TickerNameShare %
PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa1.70%
CZMoneta Money Bank As3.01%
MUCez As1.70%
ATAt & S Austria Technologie & Syste5.43%
COGrupo De Inversiones Suramericana Sa1.63%
FXFXXFirst American Treasury Obligations Fund2.74%
CAMineros2.07%

FAQ

Q

How has GVAL ETF performed?

A

The GVAL ETF is currently trading at $39.18, which represents a 0.47% change. Over the past 52 weeks, the ETF has traded as high as $39.05 and as low as $28.5.

Q

What is the expense ratio for GVAL?

A

The expense ratio of GVAL is 0.66%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for GVAL?

A

The total Assets Under Management (AUM) for GVAL is 590.98M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for GVAL?

A

GVAL follows a Mid Cap Value investment style.

Q

What are the top holdings for GVAL?

A

The top holdings of GVAL include: PL (1.7%), CZ (3.01%), MU (1.7%), AT (5.43%), CO (1.63%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for GVAL?

A

Average daily volume data for GVAL is currently not available.