Cambria Global Value ETF (GVAL)
| Assets | $264.99M |
| Expense Ratio | 0.64% |
| PE Ratio | 10.73 |
| Shares Out | 8.60M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Jun 18, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 18.07% |
| Volume | 240,089 |
| Open | 27.67 |
| Previous Close | 27.41 |
| Day's Range | 27.35 - 27.67 |
| 52-Week Low | 19.95 |
| 52-Week High | 28.34 |
| Beta | 0.77 |
| Holdings | 117 |
| Inception Date | Mar 12, 2014 |
About GVAL
Fund Home PageThe Cambria Global Value ETF (GVAL) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to select the top 25% of countries from a list of 45 developed and emerging economies, then selects approximately 100 securities from those countries. GVAL was launched on Mar 12, 2014 and is issued by Cambria.
Top 10 Holdings
16.58% of assets| Name | Symbol | Weight |
|---|---|---|
| MONETA Money Bank, a.s. | MONET | 3.03% |
| Komercní banka, a.s. | KOMB | 2.45% |
| CEZ, a. s. | CEZ | 2.07% |
| First American Treasury Obligations Fund | FXFXX | 1.43% |
| Philip Morris CR a.s. | TABAK | 1.42% |
| Grupo de Inversiones Suramericana SA | GRUPOSURA.BC | 1.41% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.39% |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | ATS | 1.15% |
| Wharf Real Estate Investment Company Limited | 1997 | 1.11% |
| PGE Polska Grupa Energetyczna S.A. | PGE | 1.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.46198 | Jun 20, 2025 |
| Jun 21, 2024 | $0.97002 | Jul 1, 2024 |
| Mar 21, 2024 | $0.020 | Apr 1, 2024 |
| Dec 14, 2023 | $0.19349 | Dec 26, 2023 |
| Sep 21, 2023 | $0.28633 | Oct 2, 2023 |
| Jun 22, 2023 | $0.66428 | Jul 3, 2023 |
Performance
GVAL had a total return of 32.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
News
GVAL: Buying What's Cheap Isn't Value Investing
Cambria Global Value ETF claims to offer value by targeting low-CAPE markets, but many of its holdings lack fundamental business quality. Top holdings are concentrated in cyclical sectors like financi...
GVAL: It's Time For Global Value To Shine
The Cambria Global Value ETF uses the CAPE ratio to identify and invest in the world's cheapest equity markets, and then buy cheap securities in those countries. The fund has underperformed since its ...
GVAL: Unique Country Mix Is Not A Panacea
GVAL offers an interesting view on global value investing, providing significant exposure to equities that other international ETFs have zero or close to zero allocations to. GVAL is overweight in Aus...
GVAL: A Diversified Global ETF With A 2-Tier Value Strategy
Cambria Global Value ETF invests in value stocks of both developed and emerging markets. It implements a 2-tier strategy, selecting first undervalued countries, then undervalued stocks in these countr...
Big Opportunities In Value Stocks
Value investing tends to produce superior returns over the long term. However, value stocks significantly underperformed the market in the past decade.
