AUM $585.2MER 0.66%NAV $35.63Holdings 114Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$35.68Day Range
$35.17$35.60
52-Week Range
$25.57$36.26
Avg Volume
231.6KDividend Yield
2.78%Expense Ratio
0.66%AUM
$585.2MShares Outstanding
11.8METF 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 | 29.23% |
| Basic Materials | 13.52% |
| Energy | 12.11% |
| Utilities | 11.27% |
| Real Estate | 9.01% |
| Industrials | 6.77% |
| Communication Services | 6.33% |
| Technology | 4.08% |
| Consumer Cyclical | 3.96% |
| Consumer Defensive | 3.71% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Austria | 10.89% |
| Colombia | 10.54% |
| United Kingdom | 9.14% |
| Singapore | 9.11% |
| Poland | 8.87% |
| Hong Kong | 8.72% |
| Czech Republic | 8.31% |
| Brazil | 8.18% |
| Turkey | 7.64% |
| Thailand | 7.57% |
| Chile | 7.00% |
| Other | 2.48% |
| Netherlands | 0.76% |
| Luxembourg | 0.60% |
| South Africa | 0.20% |
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 $585.2M 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 Financial Services category.
Top 10 holdings represent 19.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 4.00% | 204,347 | $23.3M |
| 2 | — | Moneta Money Bank AS | 3.05% | 1,986,827 | $17.8M |
| 3 | — | Komercni Banka AS | 2.17% | 226,322 | $12.6M |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 1.77% | 10,299,640 | $10.3M |
| 5 | KGH.WA | KGHM Polska Miedz SA | 1.71% | 113,402 | $10.0M |
| 6 | — | Mineros SA | 1.60% | 2,395,889 | $9.3M |
| 7 | — | CEZ AS | 1.59% | 161,133 | $9.3M |
| 8 | — | Grupo de Inversiones Suramericana SA | 1.49% | 590,965 | $8.7M |
| 9 | — | Philip Morris CR AS | 1.29% | 7,955 | $7.5M |
| 10 | PKN.WA | ORLEN SA | 1.26% | 205,332 | $7.3M |
| 11 | — | UOL Group Ltd | 1.25% | 874,297 | $7.3M |
| 12 | VOE.VI | voestalpine AG | 1.19% | 142,025 | $6.9M |
| 13 | VALE3.SA | Vale SA | 1.18% | 400,364 | $6.9M |
| 14 | RBI.VI | Raiffeisen Bank International AG | 1.16% | 131,719 | $6.8M |
| 15 | VOD.L | Vodafone Group PLC | 1.15% | 4,246,604 | $6.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.73% | |
| 1W | -1.97% | |
| 1M | +10.00% | |
| 3M | +0.17% | |
| 6M | +17.95% | |
| YTD | +11.42% | |
| 1Y | +38.09% | |
| 3Y | +71.36% | |
| 5Y | +52.58% |
Moving Averages
20-Day MA
$34.78
Above 20-Day MA50-Day MA
$34.27
Above 50-Day MA200-Day MA
$31.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.26
Current Price
$35.42
52-Week Low
$25.57
$25.57$36.26
Current Yield
2.78%
Annual Dividend
$1.0143
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0932 | Mar 23, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GVAL | Financial Services(805 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.68% | 0.59% |
| AUM | $585.2M | $3.95B | $3.33B |
| Dividend Yield | 2.78% | 4.64% | 2.94% |
| Avg Volume | 231.6K | 805.2K | 412.2K |
| Holdings | 114 | 295 | 293 |
| Performance | |||
| 1-Month Return | +8.93% | +4.86% | +4.35% |
| 6-Month Return | +21.94% | +5.03% | +6.15% |
| YTD Return | +13.38% | +4.37% | +4.52% |
| 1-Year Return | +42.89% | +21.51% | +25.41% |
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