AUM$573.4M
Expense Ratio0.66%
NAV$33.63
Holdings114
InceptionMar 12, 2014
Price Chart
Key Statistics
Previous Close
$33.59Day Range
$32.71$33.29
52-Week Range
$22.19$35.98
Avg Volume
257.3KDividend Yield
2.78%Expense Ratio
0.66%AUM
$573.4MShares Outstanding
11.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.87% |
| Basic Materials | 14.81% |
| Utilities | 10.95% |
| Energy | 10.08% |
| Real Estate | 9.90% |
| Industrials | 6.86% |
| Communication Services | 6.14% |
| Consumer Cyclical | 3.94% |
| Technology | 3.90% |
| Consumer Defensive | 3.55% |
Country Allocation
| Country | Weight % |
|---|---|
| Colombia | 10.89% |
| Singapore | 9.49% |
| United Kingdom | 9.15% |
| Austria | 9.00% |
| Hong Kong | 8.87% |
| Poland | 8.78% |
| Czech Republic | 8.57% |
| Thailand | 8.09% |
| Brazil | 7.94% |
| Turkey | 7.67% |
| Chile | 7.41% |
| Other | 2.55% |
| Netherlands | 0.77% |
| Luxembourg | 0.60% |
| South Africa | 0.24% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Financial Services
- Subcategory
- 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 $573.4M 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 19.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Moneta Money Bank AS | 3.24% | 2,062,427 | $18.7M |
| 2 | — | Komercni Banka AS | 2.22% | 234,922 | $12.8M |
| 3 | ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 2.11% | 212,122 | $12.2M |
| 4 | — | Mineros SA | 2.03% | 2,487,039 | $11.7M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 1.94% | 11,178,071 | $11.2M |
| 6 | KGH.WA | KGHM Polska Miedz SA | 1.69% | 117,702 | $9.7M |
| 7 | — | CEZ AS | 1.63% | 167,258 | $9.4M |
| 8 | — | Grupo de Inversiones Suramericana SA | 1.51% | 613,440 | $8.7M |
| 9 | — | Philip Morris CR AS | 1.34% | 8,255 | $7.7M |
| 10 | — | UOL Group Ltd | 1.32% | 906,797 | $7.6M |
| 11 | VOE.VI | voestalpine AG | 1.24% | 147,425 | $7.2M |
| 12 | PKN.WA | ORLEN SA | 1.23% | 213,132 | $7.1M |
| 13 | VIVT3.SA | Telefonica Brasil SA | 1.16% | 813,806 | $6.6M |
| 14 | TUPRS.IS | Turkiye Petrol Rafinerileri AS | 1.13% | 1,156,124 | $6.5M |
| 15 | VALE3.SA | Vale SA | 1.13% | 415,589 | $6.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.25% | — | ||
| 1W | -0.39% | — | ||
| 1M | -5.83% | — | ||
| 3M | +7.18% | — | ||
| 6M | +13.56% | — | ||
| YTD | +5.66% | — | ||
| 1Y | +39.03% | — | ||
| 3Y | +66.87% | — | ||
| 5Y | +47.20% | — |
Moving Averages
20-Day MA
$34.79
Below 20-Day MA50-Day MA
$34.08
Below 50-Day MA200-Day MA
$30.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.98
Current Price
$32.81
52-Week Low
$22.19
$22.19$35.98
Current Yield
2.78%
Annual Dividend
$1.8911
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2535 | Dec 19, 2025 |
| Sep 18, 2025 | $0.2056 | Sep 19, 2025 |
| Jun 18, 2025 | $0.4620 | Jun 20, 2025 |
| Jun 21, 2024 | $0.9700 | Jul 1, 2024 |
| Mar 21, 2024 | $0.0200 | Apr 1, 2024 |
| Dec 14, 2023 | $0.1935 | Dec 26, 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 |
| Sep 22, 2022 | $0.1878 | Oct 3, 2022 |
| Jun 23, 2022 | $0.5844 | Jul 5, 2022 |
| Mar 24, 2022 | $0.1694 | Apr 4, 2022 |
| Dec 22, 2021 | $0.1628 | Jan 3, 2022 |
| Sep 23, 2021 | $0.1195 | Oct 4, 2021 |
| Jun 24, 2021 | $0.3837 | Jul 6, 2021 |
| Mar 25, 2021 | $0.0168 | Apr 5, 2021 |
| Dec 23, 2020 | $0.0917 | Jan 4, 2021 |
| Sep 24, 2020 | $0.1284 | Oct 5, 2020 |
| Jun 25, 2020 | $0.1442 | Jul 6, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | GVAL | Financial Services(780 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.67% | 0.63% |
| AUM | $573.4M | $3.06B | $2.86B |
| Dividend Yield | 2.78% | 4.52% | 2.75% |
| Avg Volume | 257.3K | 1.4M | 861.1K |
| Holdings | 114 | 277 | 351 |
| Performance | |||
| 1-Month Return | -6.36% | -3.78% | -2.97% |
| 6-Month Return | +15.31% | +3.45% | +4.92% |
| YTD Return | +6.74% | +1.56% | +1.86% |
| 1-Year Return | +39.26% | +16.03% | +14.99% |
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