Cambria Global Value ETF (GVAL)

Assets	$101.79M
Expense Ratio	0.68%
PE Ratio	5.09
Shares Out	4.75M
Dividend (ttm)	$1.47
Dividend Yield	6.97%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	35.46%
1-Year Return	+0.97%

Volume	1,799
Open	21.30
Previous Close	21.22
Day's Range	20.97 - 21.30
52-Week Low	18.53
52-Week High	23.40
Beta	0.67
Holdings	116
Inception Date	Mar 12, 2014

About GVAL

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Small/Mid Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: GVAL
• ETF Provider: Cambria

Top 10 Holdings

15.77% of assets

Name	Symbol	Weight
Moneta Money Bank AS	MONET.PR	2.65%
CEZ a.s	CEZ.PR	2.53%
Komercni Banka AS	KOMB.PR	2.36%
Philip Morris CR AS	TABAK.PR	1.44%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.43%
Barclays PLC	BARC.L	1.12%
Lloyds Banking Group PLC	LLOY.L	1.08%
Unicaja Banco SA	UNI.MC	1.08%
Bawag Group AG Ordinary Shares	BG.VI	1.08%
CaixaBank SA	CABK.MC	1.01%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 23, 2023	$0.15996	Apr 3, 2023