AUM $604.9MER 0.66%NAV $39.66Holdings 114Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$39.46Day Range
$39.34$39.77
52-Week Range
$28.56$39.76
Avg Volume
235.2KDividend Yield
2.78%Expense Ratio
0.66%AUM
$604.9MShares 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 | 30.27% |
| Basic Materials | 12.90% |
| Energy | 11.04% |
| Utilities | 10.39% |
| Real Estate | 8.45% |
| Technology | 7.86% |
| Industrials | 7.29% |
| Communication Services | 4.76% |
| Consumer Cyclical | 3.84% |
| Consumer Defensive | 3.20% |
Country Allocation
| Country | Weight % |
|---|---|
| Austria | 13.64% |
| Colombia | 12.28% |
| United Kingdom | 9.15% |
| Poland | 9.08% |
| Thailand | 8.16% |
| Singapore | 8.12% |
| Hong Kong | 7.98% |
| Czech Republic | 7.45% |
| Turkey | 6.77% |
| Brazil | 6.65% |
| Chile | 6.12% |
| Other | 3.10% |
| Luxembourg | 0.80% |
| Netherlands | 0.52% |
| 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 $604.9M 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 24.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 6.23% | 192,218 | $38.1M |
| 2 | — | Moneta Money Bank AS | 2.91% | 1,868,891 | $17.8M |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 2.76% | 16,861,700 | $16.9M |
| 4 | — | Mineros SA | 2.39% | 2,253,371 | $14.6M |
| 5 | — | Grupo de Inversiones Suramericana SA | 2.03% | 555,823 | $12.4M |
| 6 | — | Komercni Banka AS | 1.80% | 212,906 | $11.0M |
| 7 | — | CEZ AS | 1.66% | 151,578 | $10.1M |
| 8 | KGH.WA | KGHM Polska Miedz SA | 1.63% | 106,694 | $9.9M |
| 9 | RBI.VI | Raiffeisen Bank International AG | 1.56% | 123,919 | $9.5M |
| 10 | TUPRS.IS | Turkiye Petrol Rafinerileri AS | 1.47% | 1,047,644 | $9.0M |
| 11 | PKN.WA | ORLEN SA | 1.35% | 193,164 | $8.3M |
| 12 | — | Ecopetrol SA | 1.26% | 8,543,651 | $7.7M |
| 13 | — | Grupo Cibest SA | 1.21% | 238,956 | $7.4M |
| 14 | — | Grupo Argos SA/Colombia | 1.21% | 991,783 | $7.4M |
| 15 | — | Oversea-Chinese Banking Corp Ltd | 1.18% | 291,821 | $7.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +0.44% | |
| 1M | +3.30% | |
| 3M | +4.80% | |
| 6M | +20.20% | |
| YTD | +24.32% | |
| 1Y | +35.02% | |
| 3Y | +100.11% | |
| 5Y | +64.32% |
Moving Averages
20-Day MA
$38.83
Above 20-Day MA50-Day MA
$37.80
Above 50-Day MA200-Day MA
$35.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.76
Current Price
$39.53
52-Week Low
$28.56
$28.56$39.76
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(845 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.64% | 0.59% |
| AUM | $604.9M | $3.31B | $3.68B |
| Dividend Yield | 2.78% | 4.74% | 2.94% |
| Avg Volume | 235.2K | 728.2K | 267.7K |
| Holdings | 114 | 261 | 326 |
| Performance | |||
| 1-Month Return | +2.84% | -0.85% | +2.82% |
| 6-Month Return | +11.26% | +3.84% | +8.41% |
| YTD Return | +25.58% | +8.72% | +12.44% |
| 1-Year Return | — | +7.81% | +12.01% |
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