GlobeNewswire Inc.T3·20mo ago
GVAL Cambria Global Value ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GVAL
—
—
Key stats
About
Cambria Global Value ETF (GVAL) ETF
No description available.
- Exchange
- BATS
- Inception
- 2014-03-11
- Has Options
- No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.66% prospectus, filed Aug 28, 2025
- Assets
- $603M shares × price, Oct 20, 2026
- Trailing yield
- 2.47% paid quarterly
- Average daily volume
- $4.8M 30 sessions
- Holdings
- 114 top 10 are 19.1%
- Listed
- Mar 11, 2014 Cboe BZX
- Last fee change
- +2 bp filed Aug 28, 2025
Cost24
Liquidity56
Scale66
Diversification94
Moves with. US large-cap stocks (38% of its variance, beta 0.71); Emerging markets over US (20% of its variance, beta 0.29); Gold (10% of its variance, beta 0.10); Developed markets ex-US over US (7% of its variance, beta 0.30). These factors explain 77% of its daily moves over the last year.
Stated objective. The Fund seeks income and capital appreciation. (from the fund's prospectus)
All 114 holdingsFlow historySimilar fundsOverlap toolAll Global ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$45M latest reported month
- Latest 3 months
- +$11M +2.0% of assets
- Latest 12 months
- +$196M +33.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$45M |
| Jun 2026 | +$73M |
| May 2026 | −$106M |
| Apr 2026 | −$21M |
| Mar 2026 | −$27M |
| Feb 2026 | +$48M |
| Jan 2026 | +$78M |
| Dec 2025 | +$36M |
| Nov 2025 | +$6.8M |
| Oct 2025 | −$13M |
| Sep 2025 | +$32M |
| Aug 2025 | +$44M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| EWOiShares MSCI Austria ETF | 11% | 0.49% | $178M | +31.2% | compare |
| FEMFirst Trust Emerging Markets AlphaDEX Fund | 10% | 0.80% | $787M | +23.0% | compare |
| UIVMVictoryShares International Value Momentum ETF | 10% | 0.35% | $330M | +20.8% | compare |
| FLLAFranklin FTSE Latin America | 10% | 0.19% | $122M | +34.3% | compare |
| EPOLiShares MSCI Poland ETF | 9% | 0.59% | $1.0B | +34.3% | compare |
Ranked by how much of the two portfolios is the same securities.
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 5 active of 5 with agreements; top 3 did 89%
- Created · redeemed
- $343M · $100M over the fiscal year
- Redemptions in kind
- 76% creations 64% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-04-30
Holdings
114
AUM
$535.6M
Provider
Nport
Inception
2014-03-11
Exchange
BATS
Data As Of
2026-04-30
Expense Ratio
0.66%
Dividend Yield
2.46%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-21 | $0.2562 | CD |
| 2026-06-18 | 2026-06-22 | $0.3357 | CD |
| 2026-03-20 | 2026-03-23 | $0.0932 | CD |
| 2025-12-18 | 2025-12-19 | $0.2535 | CD |
| 2025-09-18 | 2025-09-19 | $0.2056 | CD |
| 2025-06-18 | 2025-06-20 | $0.4620 | CD |
Asset Allocation
Top Holdings
top 50 of 114 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | AT&S Austria Technologie & Sys | 3.90% | Equity (common) | AT |
| — | Moneta Money Bank AS | 3.03% | Equity (common) | CZ |
| — | Komercni Banka AS | 2.09% | Equity (common) | CZ |
| — | First American Treasury Obliga | 1.74% | Short-term investment | US |
| — | KGHM Polska Miedz SA | 1.64% | Equity (common) | PL |
| — | CEZ AS | 1.61% | Equity (common) | CZ |
| — | Mineros SA | 1.55% | Equity (common) | CO |
| — | Grupo de Inversiones Surameric | 1.44% | Equity (common) | CO |
| — | ORLEN SA | 1.30% | Equity (common) | PL |
| — | voestalpine AG | 1.27% | Equity (common) | AT |
| — | UOL Group Ltd | 1.27% | Equity (common) | SG |
| — | Philip Morris CR AS | 1.26% | Equity (common) | CZ |
| — | Raiffeisen Bank International | 1.24% | Equity (common) | AT |
| — | PETROBRAS | 1.20% | Equity (preferred) | BR |
| — | Vodafone Group PLC | 1.17% | Equity (common) | GB |
| — | Turkiye Petrol Rafinerileri AS | 1.16% | Equity (common) | TR |
| — | Vale SA | 1.14% | Equity (common) | BR |
| — | Ecopetrol SA | 1.12% | Equity (common) | CO |
| — | Gerdau SA | 1.12% | Equity (preferred) | BR |
| — | Axia Energia SA | 1.10% | Equity (common) | BR |
| — | Telefonica Brasil SA | 1.08% | Equity (common) | BR |
| — | Orange Polska SA | 1.08% | Equity (common) | PL |
| — | Rio Tinto PLC | 1.07% | Equity (common) | GB |
| — | BP PLC | 1.05% | Equity (common) | GB |
| — | TIM SA/Brazil | 1.03% | Equity (common) | BR |
| — | Sino Land Co Ltd | 1.03% | Equity (common) | HK |
| — | PTT Exploration & Production P | 1.02% | Equity (common) | TH |
| — | CAP SA | 1.01% | Equity (common) | CL |
| — | Krung Thai Bank PCL | 1.01% | Equity (common) | TH |
| — | CK Asset Holdings Ltd | 1.01% | Equity (common) | HK |
| — | Venture Corp Ltd | 1.00% | Equity (common) | SG |
| — | Interconexion Electrica SA ESP | 1.00% | Equity (common) | CO |
| — | BAWAG Group AG | 1.00% | Equity (common) | AT |
| — | Swire Properties Ltd | 0.99% | Equity (common) | HK |
| — | CK Hutchison Holdings Ltd | 0.98% | Equity (common) | HK |
| — | Anglo American PLC | 0.97% | Equity (common) | GB |
| — | Turkiye Sigorta AS | 0.94% | Equity (common) | TR |
| — | Barclays PLC | 0.94% | Equity (common) | GB |
| — | Tauron Polska Energia SA | 0.94% | Equity (common) | PL |
| — | Lloyds Banking Group PLC | 0.94% | Equity (common) | GB |
| — | Celsia SA | 0.93% | Equity (common) | CO |
| — | Erste Group Bank AG | 0.93% | Equity (common) | AT |
| — | Oversea-Chinese Banking Corp L | 0.92% | Equity (common) | SG |
| — | Grupo Cibest SA | 0.91% | Equity (common) | CO |
| — | Shell PLC | 0.91% | Equity (common) | GB |
| — | OMV AG | 0.90% | Equity (common) | AT |
| — | Jardine Cycle & Carriage Ltd | 0.87% | Equity (common) | SG |
| — | BIM Birlesik Magazalar AS | 0.86% | Equity (common) | TR |
| — | Cementos Argos SA | 0.85% | Equity (common) | CO |
| — | SingTel | 0.85% | Equity (common) | SG |
Geographic Breakdown
Non-Equity Breakdown
Cambria Global Value ETF ·
NPORT-P period 2026-04-30
(filed 2026-06-29)
Net assets:
$541M
· 114 total positions
· equity 97.18%
· non-equity 1.74%
Non-equity holdings
— 1 positions,
1.74% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.74% | $9.4M | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -2.70% | 0.35% | 5.16% | -2.53% | 6.74% | 9.44% | 2.74% |
| Feb | 2.83% | -10.11% | -1.13% | -0.16% | 7.13% | 2.15% | 0.12% |
| Mar | -0.13% | 4.68% | -2.17% | 2.76% | 5.84% | -4.30% | 1.11% |
| Apr | 2.40% | -5.32% | 0.88% | 1.18% | 2.50% | 5.04% | 1.11% |
| May | 3.79% | 4.98% | -4.44% | 4.40% | 2.85% | 1.48% | 2.18% |
| Jun | -5.65% | -13.96% | 0.65% | -7.14% | 2.56% | 0.28% | -3.88% |
| Jul | 0.15% | 0.48% | 5.23% | 0.42% | 0.33% | 4.39% | 1.83% |
| Aug | 3.28% | 0.17% | -4.59% | 4.38% | 5.22% | 2.82% | 1.88% |
| Sep | -3.88% | -10.18% | -5.23% | 6.19% | 2.20% | -1.43% | -2.06% |
| Oct | 2.12% | 4.97% | 1.50% | -3.98% | 1.63% | 1.38%* | 1.27% |
| Nov | -8.03% | 10.97% | 7.70% | -1.91% | 3.51% | -- | 2.45% |
| Dec | 2.82% | 1.45% | 1.63% | -1.21% | 1.03% | -- | 1.14% |
| Total | -3.80% | -13.73% | 4.33% | 1.59% | 50.05% | 22.66% | 10.18% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $38.35
SMA 50: $38.63
SMA 200: $36.07
Current: $38.18
EMA 12: $38.29
EMA 26: $38.41
MACD: -0.1254 | Signal: -0.0465
BEARISH
ADX (14): 10.68
RANGE
+DI: 22.76
−DI: 26.90
Momentum Oscillators
RSI (14): 46.32
NEUTRAL
Stoch %K: 30.68
Stoch %D: 33.23
Williams %R: -66.87
Volume & Volatility
BB Upper: $39.01
BB Lower: $37.69
NEUTRAL
OBV: 7,351,257
Vol SMA 20: 104,279
Vol ROC: -69.02%
ATR: $0.45
True Range: $0.45
HV 20: 13.2%
HV 30: 15.0%
HV 60: 13.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: GVAL
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10) Key Drivers: * Bullish momentum signals from MACD and RSI * Supportive news headlines regarding 2024 earnings outlook Primary Risks: * Overbought RSI levels (>70) may trigger a potential sell signal * Volatility risk due to moderate historical volatility
Investment Thesis: GVAL is experiencing a range-bound market with moderate momentum, fueled by positive earnings outlook and supportive news headlines. While there are risks associated with overbought RSI levels, the stock's beta and correlation with the SPY suggest a relatively stable performance.
Recent News Sentiment Impact: Positive news sentiment from recent articles regarding 2024 earnings outlook has contributed to the stock's moderate upward movement.
Technical Analysis
Trend Direction: * Short-term (1-4 weeks): Uptrend * Medium-term (1-3 months): Range-bound * Long-term (3-12 months): Bullish
Support/Resistance Levels: * SMA 20: $38.24 (support) * Upper Bollinger Band: $39.06 (resistance)
Momentum Signals: * RSI interpretation: Neutral (63.33), not yet overbought * MACD signal: Bullish (0.46 / Signal: 0.00 / Histogram: 0.46) * Bollinger Bands position: Squeeze
Volume Analysis: * Volume SMA 20: 132089.71 (increasing) * On-Balance Volume (OBV): 8663207.75 (positive)
News & Sentiment Analysis
Recent Headlines Summary: * Positive news regarding 2024 earnings outlook from GlobeNewswire Inc. * Neutral market commentary from Seeking Alpha
Sentiment Assessment: POSITIVE
Catalyst Identification: Upcoming earnings releases and product launches
Market Narrative: The positive news headlines have aligned with the stock's moderate upward movement, supporting the bullish momentum.
Risk & Volatility Assessment
Risk Metrics: * Beta: 0.89 (moderate volatility) * Alpha: 0.14 (positive alpha) * Correlation: 0.71 (strong correlation with SPY)
Volatility Regime: Moderate historical volatility levels
Options Market Signals: * IV Premium vs HV30: N/A (no unusual activity)
Downside Protection: Support levels at SMA 20 ($38.24) and Bollinger Band Lower ($37.41)
Market Context & Positioning
Sector Performance: * GVAL's sector is performing relatively well
Institutional Activity: * Moderate institutional interest based on volume patterns
Correlation Analysis: * R-squared interpretation: 0.71 (strong correlation with SPY)
Relative Valuation: * GVAL is trading within a range, neither overbought nor oversold
Key Levels & Action Items
Critical Price Levels: * SMA 20 ($38.24) - support * Upper Bollinger Band ($39.06) - resistance
Breakout/Breakdown Levels: * SMA 50 ($37.25) - potential breakout level * EMA 12 ($38.47) - potential breakdown level
Time-Sensitive Catalysts: Upcoming earnings releases and product launches
Risk Management: * Stop-loss levels at SMA 20 ($38.24) or Bollinger Band Lower ($37.41) * Position sizing considerations based on moderate volatility
Generated
News
All GVAL news →
GlobeNewswire Inc.T3·23mo ago
Seeking AlphaT3·59mo ago
GVAL Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.9236
Alpha: 14.85%
Correlation: 0.7062
R-Squared: 49.9%
Stock Volatility: 16.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
GVAL Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|