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Cambria Global Value ETF
GVAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.53% | +2.38% | +17.45% | +36.70% | +96.31% | +115.07% |
| Flows | +$61M | -$20M | +$89M | +$214M | +$283M | +$306M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Cambria |
| N° of holdings | 102 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 12, 2014 |
| ESG | No |
More data and info about GVAL on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 102
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.03% | +13.37% | +13.20% | +15.93% |
Max drawdown | -4.10% | -10.07% | -11.43% | -27.69% |
Max drawdown duration | 32d | 50d | 135d | 624d |
Time to recover | N/A | 28d | 72d | 300d |
What type of ETF is GVAL?
GVAL is a Active ETF that provides exposure to Equity assets. It is managed by Cambria.
What does GVAL invest in?
This ETF provides exposure to Equally Weighted Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of GVAL?
The total expense ratio (TER) of GVAL is 0.66%, representing the annual fee charged by the fund manager.
When was GVAL launched?
GVAL was launched on March 12, 2014, marking its entry into the ETF market.
Who is the issuer of GVAL?
GVAL is issued by Cambria.
What is the AUM of GVAL?
As of July 17, 2026, GVAL manages $572.87 M, reflecting the total assets held in the fund.
How has GVAL performed recently?
As of July 17, 2026, GVAL delivered a return of -1.53% over the past month (1M performance), 2.38% over the past three months (3M), and 17.45% year-to-date (YTD).
What are the recent fund flows for GVAL?
As of July 17, 2026, GVAL has seen net flows of +$61M in the past month (1M flow) and +$89M year-to-date (YTD).
Does GVAL pay dividends?
As of July 17, 2026, GVAL has a trailing 12-month distribution yield of 2.43%.
How many holdings are in GVAL
As of May 31, 2026, GVAL holds 102 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GVAL?
As of May 31, 2026, GVAL holds 102 securities, with 26.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of GVAL?
As of May 31, 2026, GVAL holds a portfolio of 102 underlyings, with its largest positions including AT & S Austria Technologie & Systemtechnik AG, MONETA Money Bank, a.s. and Komercní banka as. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GVAL invest in?
As of May 31, 2026, GVAL has its largest geographic exposures in Austria, Colombia and United Kingdom.
What sectors or themes does GVAL focus on?
As of May 31, 2026, GVAL is primarily exposed to Finance, Non-Energy Materials and Energy.
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