AUM $588.8MER 0.66%NAV $38.24Holdings 114Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$38.85Day Range
$38.66$38.94
52-Week Range
$28.56$38.85
Avg Volume
153.2KDividend Yield
2.78%Expense Ratio
0.66%AUM
$588.8MShares Outstanding
13.9METF 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 | 30.31% |
| Basic Materials | 13.56% |
| Energy | 10.83% |
| Utilities | 10.70% |
| Real Estate | 8.84% |
| Technology | 6.93% |
| Industrials | 6.49% |
| Communication Services | 5.13% |
| Consumer Cyclical | 3.97% |
| Consumer Defensive | 3.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Austria | 13.90% |
| Colombia | 11.72% |
| United Kingdom | 9.22% |
| Poland | 8.99% |
| Hong Kong | 8.43% |
| Singapore | 8.36% |
| Thailand | 8.28% |
| Czech Republic | 7.58% |
| Turkey | 6.58% |
| Brazil | 6.27% |
| Chile | 6.12% |
| Other | 2.96% |
| Luxembourg | 0.84% |
| Netherlands | 0.56% |
| South Africa | 0.18% |
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 $588.8M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 114 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 23.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 5.43% | 191,596 | $32.0M |
| 2 | — | Moneta Money Bank AS | 3.03% | 1,862,843 | $17.8M |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 2.79% | 16,431,392 | $16.4M |
| 4 | — | Mineros SA | 2.18% | 2,246,079 | $12.8M |
| 5 | — | Komercni Banka AS | 1.84% | 212,218 | $10.8M |
| 6 | — | Grupo de Inversiones Suramericana SA | 1.82% | 554,025 | $10.7M |
| 7 | — | CEZ AS | 1.69% | 151,088 | $10.0M |
| 8 | KGH.WA | KGHM Polska Miedz SA | 1.62% | 106,350 | $9.6M |
| 9 | RBI.VI | Raiffeisen Bank International AG | 1.49% | 123,519 | $8.8M |
| 10 | TUPRS.IS | Turkiye Petrol Rafinerileri AS | 1.46% | 1,044,254 | $8.6M |
| 11 | PKN.WA | ORLEN SA | 1.38% | 192,540 | $8.1M |
| 12 | — | Ecopetrol SA | 1.27% | 8,516,003 | $7.5M |
| 13 | KTB-R.BK | KRUNG THAI BNK LTD THB5.15(NVDR) | 1.22% | 5,378,992 | $7.2M |
| 14 | — | Oversea-Chinese Banking Corp Ltd | 1.19% | 290,821 | $7.0M |
| 15 | — | Grupo Cibest SA | 1.17% | 238,184 | $6.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | +1.68% | |
| 1M | +5.82% | |
| 3M | +8.52% | |
| 6M | +8.94% | |
| YTD | +21.86% | |
| 1Y | +34.05% | |
| 3Y | +92.80% | |
| 5Y | +63.12% |
Moving Averages
20-Day MA
$38.04
Above 20-Day MA50-Day MA
$37.20
Above 50-Day MA200-Day MA
$34.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.85
Current Price
$38.74
52-Week Low
$28.56
$28.56$38.85
Current Yield
2.78%
Annual Dividend
$1.0184
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2022 | $0.0700 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | GVAL | Financial Services(803 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.66% | 0.58% |
| AUM | $588.8M | $4.19B | $3.68B |
| Dividend Yield | 2.78% | 4.74% | 2.94% |
| Avg Volume | 153.2K | 809.5K | 250.7K |
| Holdings | 114 | 261 | 294 |
| Performance | |||
| 1-Month Return | +3.90% | +2.52% | +3.48% |
| 6-Month Return | +10.40% | +7.03% | +9.98% |
| YTD Return | +23.45% | +9.88% | +13.11% |
| 1-Year Return | +24.04% | +8.83% | +12.48% |
Compare with Another ETF
Search for an ETF to compare with GVAL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.