AUM $593.5MER 0.68%NAV $37.45Holdings 117Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$37.33Day Range
$36.31$36.82
52-Week Range
$29.78$39.76
Avg Volume
113.6KDividend Yield
2.78%Expense Ratio
0.68%AUM
$593.5MShares Outstanding
15.8METF 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 | 29.30% |
| Basic Materials | 12.79% |
| Energy | 11.01% |
| Utilities | 10.49% |
| Technology | 9.44% |
| Real Estate | 8.32% |
| Industrials | 7.18% |
| Communication Services | 4.75% |
| Consumer Cyclical | 3.73% |
| Consumer Defensive | 2.99% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Chile | 9.48% |
| Hong Kong | 9.23% |
| Thailand | 9.13% |
| Colombia | 9.09% |
| United Kingdom | 9.00% |
| Austria | 8.82% |
| Singapore | 8.71% |
| Poland | 8.52% |
| Turkey | 8.44% |
| Brazil | 8.36% |
| Czech Republic | 7.48% |
| Luxembourg | 1.02% |
| Netherlands | 0.96% |
| South Africa | 0.88% |
| Other | 0.86% |
| Japan | 0.02% |
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 $593.5M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 117 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Moneta Money Bank AS | 2.88% | 1,912,798 | $17.1M |
| 2 | — | CEZ AS | 1.91% | 179,139 | $11.3M |
| 3 | — | Komercni Banka AS | 1.69% | 217,907 | $10.0M |
| 4 | COP | COLOMBIAN PESO | 1.29% | 24,260,918,862 | $7.6M |
| 5 | PGE.WA | PGE Polska Grupa Energetyczna SA | 1.08% | 1,492,725 | $6.4M |
| 6 | — | Philip Morris CR AS | 1.06% | 7,659 | $6.3M |
| 7 | BAY-R.BK | Bank of Ayudhya PCL | 1.04% | 5,222,770 | $6.2M |
| 8 | ALE.WA | Allegro.eu SA | 1.03% | 406,166 | $6.1M |
| 9 | BP.L | BP PLC | 1.02% | 735,451 | $6.0M |
| 10 | RIPLEY.SN | Ripley Corp SA | 1.01% | 12,905,151 | $6.0M |
| 11 | OPL.WA | ORANGE POLSKA SA | 1.01% | 1,457,494 | $6.0M |
| 12 | AV.L | Aviva PLC | 1.00% | 619,239 | $5.9M |
| 13 | EWG.L | WAG Payment Solutions PLC | 0.99% | 3,997,141 | $5.9M |
| 14 | 0316.HK | ORIENT OVERSEAS INTL | 0.98% | 304,708 | $5.8M |
| 15 | — | PTT Global Chemical PCL | 0.98% | 3,734,554 | $5.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.69% | |
| 1W | -3.27% | |
| 1M | -4.63% | |
| 3M | +1.07% | |
| 6M | +4.06% | |
| YTD | +15.38% | |
| 1Y | +22.47% | |
| 3Y | +92.29% | |
| 5Y | +51.82% |
Moving Averages
20-Day MA
$38.13
Below 20-Day MA50-Day MA
$38.56
Below 50-Day MA200-Day MA
$36.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.76
Current Price
$36.70
52-Week Low
$29.78
$29.78$39.76
Current Yield
2.78%
Annual Dividend
$1.0212
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.2562 | Sep 21, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GVAL | Financial Services(755 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.70% | 0.60% |
| AUM | $593.5M | $3.60B | $3.74B |
| Dividend Yield | 2.78% | 4.89% | 2.94% |
| Avg Volume | 113.6K | 857.0K | 283.7K |
| Holdings | 117 | 236 | 297 |
| Performance | |||
| 1-Month Return | -5.49% | -1.91% | -0.96% |
| 6-Month Return | +3.82% | -2.01% | +4.95% |
| YTD Return | +16.56% | +3.42% | +10.83% |
| 1-Year Return | +10.22% | +0.14% | +6.91% |
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