Pro Chart

Cambria Global Value ETF

Cboe US: GVAL · Real-Time Price · USD
38.43
+0.17 (0.44%)
At close: Aug 14, 2026, 3:49 PM
38.43
+0.00%
After-hours: 7:34 PM

Cambria Global Value ETF (GVAL) ETF Price, Holdings & Analysis

0.44%
Bid37.95
Market Capn/a
AUM583.8M
NAV38.01
Beta0.78
EPS (ttm)n/a
PE Ratio (ttm)13.10
Shares Outn/a
Inception DateMar 11, 2014
Ask40.53
Volume74,474
Avg. Volume (20D)178,870
Open38.37
Previous Close38.26
Day's Range38.26 - 38.52
52-Week Range28.34 - 38.52
Holdingsn/a
Expense Ratio0.66%

About GVAL

The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed and emerging markets that exhibit strong value characteristics. The fund’s investment adviser, Cambria Investment Management, L.P. (“Cambria” or the “Adviser”), uses its own proprietary rules-based quantitative algorithm to select its holdings.

Asset Class Equity
Ticker Symbol GVAL
Inception Date Mar 11, 2014
Provider Cambria
Exchange Cboe US

Top Sectors

SectorWeight %
Financial Services30.31%
Basic Materials13.56%
Energy10.83%
Utilities10.70%
Real Estate8.84%
View All Sectors

Top 10 Holdings 22.26% of assets

NameSymbolWeight
At&s Austria Technol...ATS.VI5.04%
Moneta Money Bank AsMONET.PR2.97%
First American Treas...FXFXX2.70%
Mineros SaMINEROS.CL1.98%
Komercni Banka AsKOMB.PR1.85%
Cez AsCEZ.PR1.70%
Grupo De Inversiones...GRUPOSURA.CL1.68%
Kghm Polska Miedz SaKGH.WA1.53%
Raiffeisen Bank Inte...RBI.VI1.48%
Orlen SaPKN.WA1.33%
View More Holdings

Dividends Dividend Yield 2.31%

Ex-DividendAmountPayment Date
Jun 18, 2026$0.3360n/a
Mar 20, 2026$0.0930n/a
Dec 18, 2025$0.2530n/a
Sep 18, 2025$0.2060n/a
Jun 18, 2025$0.4620n/a
Full Dividend History