AUM $578.2MER 0.66%NAV $36.88Holdings 114Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$36.95Day Range
$36.80$37.00
52-Week Range
$27.40$37.71
Avg Volume
161.2KDividend Yield
2.78%Expense Ratio
0.66%AUM
$578.2MShares 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 % |
|---|---|
| Cash & Others | 32.48% |
| Financial Services | 18.08% |
| Basic Materials | 8.35% |
| Energy | 7.75% |
| Technology | 7.59% |
| Real Estate | 6.59% |
| Utilities | 5.05% |
| Industrials | 4.67% |
| Communication Services | 4.39% |
| Consumer Cyclical | 3.17% |
| Consumer Defensive | 1.89% |
Country Allocation
| Country | Weight % |
|---|---|
| Austria | 13.57% |
| Colombia | 11.35% |
| United Kingdom | 9.11% |
| Thailand | 8.51% |
| Poland | 8.41% |
| Singapore | 8.41% |
| Hong Kong | 8.31% |
| Czech Republic | 7.50% |
| Turkey | 7.09% |
| Brazil | 6.96% |
| Chile | 6.36% |
| Other | 2.92% |
| Luxembourg | 0.81% |
| Netherlands | 0.53% |
| South Africa | 0.14% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Cash & Others
- 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 $578.2M 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 Cash & Others category.
Top 10 holdings represent 23.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 6.46% | 195,017 | $37.4M |
| 2 | — | Moneta Money Bank AS | 2.91% | 1,896,107 | $16.8M |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 2.65% | 15,296,336 | $15.3M |
| 4 | — | Mineros SA | 1.93% | 2,286,185 | $11.1M |
| 5 | — | Komercni Banka AS | 1.77% | 216,002 | $10.2M |
| 6 | — | CEZ AS | 1.69% | 153,783 | $9.8M |
| 7 | — | Grupo de Inversiones Suramericana SA | 1.62% | 563,914 | $9.3M |
| 8 | KGH.WA | KGHM Polska Miedz SA | 1.49% | 108,242 | $8.6M |
| 9 | RBI.VI | Raiffeisen Bank International AG | 1.44% | 125,719 | $8.3M |
| 10 | PKN.WA | ORLEN SA | 1.39% | 195,972 | $8.0M |
| 11 | TUPRS.IS | Turkiye Petrol Rafinerileri AS | 1.22% | 1,062,899 | $7.1M |
| 12 | — | Ecopetrol SA | 1.22% | 8,668,067 | $7.1M |
| 13 | KTB-R.BK | KRUNG THAI BNK LTD THB5.15(NVDR) | 1.18% | 5,474,692 | $6.8M |
| 14 | VOE.VI | voestalpine AG | 1.16% | 135,545 | $6.7M |
| 15 | — | Oversea-Chinese Banking Corp Ltd | 1.15% | 296,321 | $6.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | +0.63% | |
| 1M | +2.65% | |
| 3M | +5.80% | |
| 6M | +4.48% | |
| YTD | +15.92% | |
| 1Y | +32.51% | |
| 3Y | +73.90% | |
| 5Y | +60.36% |
Moving Averages
20-Day MA
$36.55
Above 20-Day MA50-Day MA
$36.14
Above 50-Day MA200-Day MA
$33.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.71
Current Price
$36.83
52-Week Low
$27.40
$27.40$37.71
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 | Cash & Others(1050 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.62% | 0.59% |
| AUM | $578.2M | $2.79B | $3.57B |
| Dividend Yield | 2.78% | 9.30% | 2.94% |
| Avg Volume | 161.2K | 1.2M | 246.6K |
| Holdings | 114 | 340 | 292 |
| Performance | |||
| 1-Month Return | +3.40% | +8.89% | +7.49% |
| 6-Month Return | +13.84% | +4.85% | +9.41% |
| YTD Return | +17.10% | +5.19% | +10.34% |
| 1-Year Return | +20.78% | +2.78% | +11.37% |
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.