GVAL ETF Analysis: Cambria Global Value | BATS
Foreign Large Value | BATS, USA | Market Cap: 582m USD | 12M Return: 37.5% | US1320614092 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.00M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Cambria Global Value ETF (GVAL) is an actively managed fund that allocates at least 80% of its assets to equity securities-including common stocks and depositary receipts-of publicly listed companies in developed and emerging markets with strong value characteristics. The fund falls within the Foreign Large Value category, which typically focuses on international developed-market equities trading at attractive valuations relative to fundamentals, with selective exposure to emerging-market names.
Cambria Investment Management, L.P. serves as the adviser and employs a proprietary rules-based quantitative algorithm to select holdings, rather than relying on traditional fundamental analyst discretion. This systematic, model-driven approach is a defining feature of the funds methodology and is consistent with Cambrias broader emphasis on quantitative ETF strategies across global equity categories.
- Global value rotation drives sustained ETF inflows and AUM growth
- Financials and energy sector exposure boosts portfolio returns
- Weaker dollar amplifies international developed and emerging market gains
As of August 09, 2026, the stock is trading at USD 38.00 with a total of 86,044 shares traded. Over the past week, the price has changed by +1.63%, over one month by +5.32%, over three months by +8.56% and over the past year by +37.48%.
Current recommended Stop Loss: 36.80 (which is 3.2% or 2.3 ATR below the current price).
Cambria Global Value has no consensus analysts rating.