Cambria Global Value ETF (GVAL)

Assets	$126.32M
Expense Ratio	0.70%
PE Ratio	5.95
Shares Out	6.05M
Dividend (ttm)	$1.01
Dividend Yield	4.92%
Ex-Dividend Date	Dec 22, 2022
Payout Ratio	22.87%
1-Year Return	-10.39%

Volume	6,702
Open	20.74
Previous Close	20.88
Day's Range	20.54 - 20.74
52-Week Low	15.90
52-Week High	24.44
Beta	1.00
Holdings	123
Inception Date	Mar 12, 2014

About GVAL

The Cambria Global Value ETF (GVAL) is an exchange-traded fund that mostly invests in total market 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 managed by Cambria.

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

Top 10 Holdings

18.70% of assets

Name	Symbol	Weight
Polski Koncern Naftowy ORLEN SA	PKN.WA	2.64%
CEZ a.s	CEZ.PR	2.60%
Komercni Banka AS	KOMB.PR	2.23%
Moneta Money Bank AS	MONET.PR	2.19%
Philip Morris CR AS	TABAK.PR	1.68%
Turkiye Is Bankasi AS Class C	ISCTR.E.IS	1.57%
Turkiye Sise ve Cam Fabrikalari AS	SISE.E.IS	1.55%
Turkiye Vakiflar Bankasi TAO	VAKBN.E.IS	1.48%
Colbun SA	COLBUN.SN	1.39%
Haci Omer Sabanci Holding AS	SAHOL.E.IS	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2022	$0.07027	Jan 3, 2023
Sep 22, 2022	$0.18777	Oct 3, 2022
Jun 23, 2022	$0.58436	Jul 5, 2022
Mar 24, 2022	$0.16935	Apr 4, 2022
Dec 22, 2021	$0.16283	Jan 3, 2022
Sep 23, 2021	$0.11953	Oct 4, 2021