(GVAL) Cambria Global Value - BATS

ETF Category: Foreign Large Value | Exchange: BATS (USA) | Market Cap: 438m USD | Total Return: 41.1% in 12m

Common Stock, Depositary Receipts, Equity Securities
Total Rating 74
Safety 69
Buy Signal 0.38
Foreign Large Value
Category Rotation: -4.6
TER: 0.68%
AUM: 438M
Avg Turnover: 3.17M
Risk 3d forecast
Volatility18.9%
VaR 5th Pctl3.37%
VaR vs Median-1.05%
Reward TTM
Sharpe Ratio2.00
Rel. Str. IBD68.6
Rel. Str. Peer Group77.5
Character TTM
Beta0.659
Beta Downside0.509
Hurst Exponent0.596
Drawdowns 3y
Max DD15.72%
CAGR/Max DD1.68
CAGR/Mean DD8.40

Warnings

No concerns identified

Tailwinds

Shakeout

Description: GVAL Cambria Global Value

The Cambria Global Value ETF (GVAL) is an actively managed fund that targets undervalued equities in both developed and emerging markets. The fund utilizes a proprietary quantitative algorithm to identify companies trading at low valuations relative to their fundamental metrics. By focusing on foreign large-cap value, the fund seeks to capture the value premium, a historical tendency for undervalued stocks to outperform the broader market over long periods.

The fund maintains a mandate to invest at least 80% of its assets in common stocks and depositary receipts. This strategy often results in significant exposure to cyclical sectors, such as financials and industrials, which frequently trade at lower price-to-earnings multiples compared to growth-oriented sectors. Unlike passive index funds, GVAL’s rules-based approach allows for dynamic rebalancing based on shifting global market valuations.

Investors can further analyze these valuation metrics and historical trends on ValueRay. Given its global scope, the fund serves as a diversification tool for portfolios heavily concentrated in domestic U.S. equities.

Headlines to Watch Out For
  • Global valuation spreads drive capital rotation into undervalued international equity markets
  • Quantitative algorithm performance correlates with value factor premiums in emerging economies
  • Strengthening US dollar creates currency headwinds for non-US asset valuations
  • Geopolitical instability in developed markets impacts constituent company revenue growth
  • Global interest rate cycles influence discount rates for high-yield value stocks
What is the price of GVAL shares?

As of June 15, 2026, the stock is trading at USD 36.60 with a total of 236,367 shares traded.
Over the past week, the price has changed by +4.57%, over one month by +3.88%, over three months by +11.63% and over the past year by +41.08%.

Is GVAL a buy, sell or hold?

Cambria Global Value has no consensus analysts rating.