Cambria Global Value ETF (GVAL)
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% (1D)
| Bid | 37.95 |
| Market Cap | n/a |
| AUM | 583.8M |
| NAV | 38.01 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.10 |
| Shares Out | n/a |
| Inception Date | Mar 11, 2014 |
| Ask | 40.53 |
| Volume | 74,474 |
| Avg. Volume (20D) | 178,870 |
| Open | 38.37 |
| Previous Close | 38.26 |
| Day's Range | 38.26 - 38.52 |
| 52-Week Range | 28.34 - 38.52 |
| Holdings | n/a |
| Expense Ratio | 0.66% |
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
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.31% |
| Basic Materials | 13.56% |
| Energy | 10.83% |
| Utilities | 10.70% |
| Real Estate | 8.84% |
Top 10 Holdings 22.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| At&s Austria Technol... | ATS.VI | 5.04% |
| Moneta Money Bank As | MONET.PR | 2.97% |
| First American Treas... | FXFXX | 2.70% |
| Mineros Sa | MINEROS.CL | 1.98% |
| Komercni Banka As | KOMB.PR | 1.85% |
| Cez As | CEZ.PR | 1.70% |
| Grupo De Inversiones... | GRUPOSURA.CL | 1.68% |
| Kghm Polska Miedz Sa | KGH.WA | 1.53% |
| Raiffeisen Bank Inte... | RBI.VI | 1.48% |
| Orlen Sa | PKN.WA | 1.33% |
Dividends Dividend Yield 2.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.3360 | n/a |
| Mar 20, 2026 | $0.0930 | n/a |
| Dec 18, 2025 | $0.2530 | n/a |
| Sep 18, 2025 | $0.2060 | n/a |
| Jun 18, 2025 | $0.4620 | n/a |
