ATLASCambria Global Value ETF (GVAL): outlook, holdings and fees
Cambria Global Value ETF (GVAL) is an exchange-traded fund and is managed by Cambria. The expense ratio is 0.64% and the yield is 2.43%. The ten largest holdings are 15% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GVAL
| Last price | $36.14 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $35.30 – $37.35 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 2.43% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GVAL fund facts
| Issuer | Cambria |
|---|---|
| Theme | Global equities |
| Assets under management | $602M |
| Expense ratio | 0.64% |
| Number of holdings | 41 |
| Portfolio turnover | 96% |
| Inception | Mar 11, 2014 |
| Exchange | CBOE |
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed and emerging markets that exhibit strong value characteristics. The fund"s investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), uses its own proprietary rules-based quantitative algorithm to select its holdings.
GVAL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Mineros SA MSA | Basic Materials | 2.63% |
| Moneta Money Bank AS 0RGC | – | 2.57% |
| CEZ as CEZ | Utilities | 1.82% |
| Komercni Banka 0IKH | – | 1.62% |
| GRUPO ARGOS SA COT09PA00035 | – | 1.10% |
| Philip Morris CR a.s TBK | Consumer Defensive | 1.09% |
| Ripley Corp RIPLEY | Consumer Cyclical | 1.03% |
| PGE Polska Grupa Energetyczna SA PGE | Utilities | 0.98% |
| Thai Oil Public Company Limited TOP-R | Energy | 0.99% |
| INTERCONEXION ELECTRICA SA COE15PA00026 | – | 0.94% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GVAL sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 28.5% |
| Utilities | 14.0% |
| Energy | 12.0% |
| Industrials | 11.4% |
| Basic Materials | 11.0% |
| Consumer Defensive | 8.0% |
| Consumer Cyclicals | 5.9% |
| Communication Services | 3.8% |
| Real Estate | 3.6% |
| Technology | 1.7% |
By region: Latin America 29.7%, Europe Emerging 24.3%, Asia Emerging 14.0%, Asia Developed 10.4%, United Kingdom 9.8%.
GVAL returns and risk
| Year to date | +25.7% |
|---|---|
| 1 year | +38.3% |
| 3 years (annualised) | +29.5% |
| 5 years (annualised) | +15.3% |
| 10 years (annualised) | +11.0% |
| Volatility (3 years) | 12.2% |
| Sharpe ratio (3 years) | 1.89 |
Past returns do not guarantee future results.
GVAL: frequently asked questions
What does GVAL invest in?
Cambria Global Value ETF invests in a portfolio of securities. Its largest holdings are Mineros SA (2.6%), Moneta Money Bank AS (2.6%), CEZ as (1.8%), Komercni Banka (1.6%), GRUPO ARGOS SA (1.1%).
What is the GVAL expense ratio?
0.64% a year: about $64.00 for every $10,000 invested.
What is the GVAL dividend yield?
2.43%. ATLAS does not hold the exact distribution dates for ETFs.
Will GVAL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $35.30 to $37.35 from $36.14 today. It is a probability, not a prediction.
How has GVAL performed?
Year to date +25.7%, one year +38.3%, three years +29.5% a year, five years +15.3% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer