AUM $605.9MER 0.68%NAV $38.23Holdings 117Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$38.05Day Range
$38.00$38.45
52-Week Range
$29.26$39.76
Avg Volume
114.3KDividend Yield
2.78%Expense Ratio
0.68%AUM
$605.9MShares Outstanding
15.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.30% |
| Basic Materials | 12.79% |
| Energy | 11.01% |
| Utilities | 10.49% |
| Technology | 9.44% |
| Real Estate | 8.32% |
| Industrials | 7.18% |
| Communication Services | 4.75% |
| Consumer Cyclical | 3.73% |
| Consumer Defensive | 2.99% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Colombia | 12.43% |
| Hong Kong | 9.09% |
| Turkey | 8.96% |
| Austria | 8.83% |
| Thailand | 8.67% |
| Chile | 8.64% |
| Singapore | 8.51% |
| Brazil | 8.39% |
| United Kingdom | 8.09% |
| Poland | 7.53% |
| Czech Republic | 7.06% |
| Other | 1.04% |
| Netherlands | 0.98% |
| South Africa | 0.89% |
| Luxembourg | 0.87% |
| Japan | 0.01% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Financial Services
- Types
- Value
- Inception Date
- Mar 12, 2014
- Exchange
- BATS
- Description
- Cambria Global Value ETF focuses on the cheapest countries in world based on cyclically adjusted price-earning ratios (CAPE) and the cheapest stocks within them based on traditional value metrics. Why GVAL?
Similar ETFs
The Cambria Global Value ETF (GVAL) is an exchange-traded fund issued by Cambria Funds that launched on Mar 12, 2014. It currently manages $605.9M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 117 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Moneta Money Bank AS | 2.76% | 1,912,798 | $16.7M |
| 2 | COP | COLOMBIAN PESO | 2.65% | 50,897,268,072 | $16.1M |
| 3 | — | CEZ AS | 1.86% | 179,139 | $11.3M |
| 4 | — | Komercni Banka AS | 1.67% | 217,907 | $10.1M |
| 5 | — | Mineros SA | 1.31% | 1,140,750 | $7.9M |
| 6 | PGE.WA | PGE Polska Grupa Energetyczna SA | 1.09% | 1,492,725 | $6.6M |
| 7 | — | Philip Morris CR AS | 1.05% | 7,659 | $6.4M |
| 8 | 0316.HK | ORIENT OVERSEAS INTL | 1.04% | 304,708 | $6.3M |
| 9 | BAY-R.BK | Bank of Ayudhya PCL | 1.02% | 5,222,770 | $6.2M |
| 10 | RIPLEY.SN | Ripley Corp SA | 1.01% | 12,905,151 | $6.1M |
| 11 | OPL.WA | ORANGE POLSKA SA | 0.99% | 1,457,494 | $6.0M |
| 12 | BP.L | BP PLC | 0.98% | 735,451 | $6.0M |
| 13 | JBSS32.SA | JBS NV | 0.98% | 463,967 | $5.9M |
| 14 | TPE.WA | Tauron Polska Energia SA | 0.96% | 2,341,778 | $5.8M |
| 15 | — | Enel Chile SA | 0.96% | 66,526,923 | $5.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.60% | |
| 1M | -3.37% | |
| 3M | +3.61% | |
| 6M | +8.37% | |
| YTD | +20.10% | |
| 1Y | +30.49% | |
| 3Y | +102.33% | |
| 5Y | +57.51% |
Moving Averages
20-Day MA
$38.35
Below 20-Day MA50-Day MA
$38.63
Below 50-Day MA200-Day MA
$36.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.76
Current Price
$38.11
52-Week Low
$29.26
$29.26$39.76
Current Yield
2.78%
Annual Dividend
$1.0212
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.2562 | Sep 21, 2026 |
| Jun 18, 2026 | $0.3360 | Jun 22, 2026 |
| Jun 18, 2026 | $0.3357 | Jun 22, 2026 |
| Mar 20, 2026 | $0.0932 | Mar 23, 2026 |
| Dec 18, 2025 | $0.2535 | Dec 19, 2025 |
| Dec 18, 2025 | $0.2535 | Dec 19, 2025 |
| Sep 18, 2025 | $0.2056 | Sep 19, 2025 |
| Sep 18, 2025 | $0.2056 | Sep 19, 2025 |
| Jun 18, 2025 | $0.4620 | Jun 20, 2025 |
| Jun 18, 2025 | $0.4620 | Jun 20, 2025 |
| Jun 21, 2024 | $0.9700 | Jul 1, 2024 |
| Jun 21, 2024 | $0.9700 | Jul 1, 2024 |
| Mar 21, 2024 | $0.0200 | Apr 1, 2024 |
| Dec 14, 2023 | $0.1935 | Dec 26, 2023 |
| Dec 14, 2023 | $0.1935 | Dec 26, 2023 |
| Sep 21, 2023 | $0.2863 | Oct 2, 2023 |
| Sep 21, 2023 | $0.2863 | Oct 2, 2023 |
| Jun 22, 2023 | $0.6643 | Jul 3, 2023 |
| Mar 23, 2023 | $0.1600 | Apr 3, 2023 |
| Dec 22, 2022 | $0.0703 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | GVAL | Financial Services(764 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.69% | 0.60% |
| AUM | $605.9M | $3.58B | $3.72B |
| Dividend Yield | 2.78% | 4.83% | 2.94% |
| Avg Volume | 114.3K | 879.6K | 289.3K |
| Holdings | 117 | 238 | 297 |
| Performance | |||
| 1-Month Return | -3.37% | -2.11% | -1.14% |
| 6-Month Return | +10.35% | +0.40% | +7.67% |
| YTD Return | +21.32% | +4.92% | +11.44% |
| 1-Year Return | +16.05% | +2.22% | +7.78% |
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