AUM $451.2MER 0.66%NAV $36.39Holdings 114Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$35.01Day Range
$35.10$36.09
52-Week Range
$26.11$36.34
Avg Volume
201.9KDividend Yield
2.78%Expense Ratio
0.66%AUM
$451.2MShares Outstanding
12.3METF 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 | 37.37% |
| Financial Services | 16.55% |
| Basic Materials | 8.29% |
| Energy | 7.72% |
| Real Estate | 6.88% |
| Technology | 6.49% |
| Communication Services | 4.56% |
| Utilities | 3.99% |
| Industrials | 3.60% |
| Consumer Cyclical | 2.64% |
| Consumer Defensive | 1.89% |
Country Allocation
| Country | Weight % |
|---|---|
| Austria | 13.10% |
| Colombia | 9.94% |
| Poland | 9.17% |
| United Kingdom | 9.10% |
| Singapore | 8.72% |
| Hong Kong | 8.56% |
| Thailand | 7.81% |
| Czech Republic | 7.73% |
| Brazil | 7.35% |
| Turkey | 7.00% |
| Chile | 6.65% |
| Other | 3.43% |
| Luxembourg | 0.68% |
| Netherlands | 0.58% |
| South Africa | 0.19% |
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 $451.2M 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 22.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 5.70% | 154,276 | $25.5M |
| 2 | — | Moneta Money Bank AS | 3.06% | 1,499,963 | $13.7M |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 2.78% | 12,424,765 | $12.4M |
| 4 | KGH.WA | KGHM Polska Miedz SA | 1.94% | 85,710 | $8.7M |
| 5 | — | Komercni Banka AS | 1.82% | 170,938 | $8.2M |
| 6 | — | Mineros SA | 1.76% | 1,808,883 | $7.9M |
| 7 | — | CEZ AS | 1.68% | 121,688 | $7.5M |
| 8 | — | Grupo de Inversiones Suramericana SA | 1.44% | 446,226 | $6.4M |
| 9 | PKN.WA | ORLEN SA | 1.39% | 155,100 | $6.2M |
| 10 | VOE.VI | voestalpine AG | 1.36% | 107,249 | $6.1M |
| 11 | RBI.VI | Raiffeisen Bank International AG | 1.27% | 99,519 | $5.7M |
| 12 | — | Ecopetrol SA | 1.21% | 6,858,085 | $5.4M |
| 13 | — | Philip Morris CR AS | 1.20% | 6,023 | $5.4M |
| 14 | — | UOL Group Ltd | 1.16% | 664,997 | $5.2M |
| 15 | GGBR4.SA | Gerdau SA | 1.13% | 1,065,854 | $5.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.08% | |
| 1W | +0.25% | |
| 1M | +2.33% | |
| 3M | +9.70% | |
| 6M | +14.69% | |
| YTD | +13.46% | |
| 1Y | +33.00% | |
| 3Y | +75.22% | |
| 5Y | +47.53% |
Moving Averages
20-Day MA
$35.43
Above 20-Day MA50-Day MA
$35.29
Above 50-Day MA200-Day MA
$32.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.34
Current Price
$36.09
52-Week Low
$26.11
$26.11$36.34
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 | Cash & Others(1005 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.60% | 0.59% |
| AUM | $451.2M | $2.65B | $3.44B |
| Dividend Yield | 2.78% | 9.55% | 2.94% |
| Avg Volume | 201.9K | 1.9M | 435.2K |
| Holdings | 114 | 333 | 288 |
| Performance | |||
| 1-Month Return | +2.56% | +0.16% | -0.51% |
| 6-Month Return | +16.51% | -0.25% | +8.49% |
| YTD Return | +14.62% | +2.08% | +6.27% |
| 1-Year Return | +33.40% | +3.80% | +17.67% |
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