Cambria Global Value ETF (GVAL)

BATS: GVAL · Real-Time Price · USD

36.30

+0.17 (0.47%)

Nov 2, 2026, 11:05 AM EST - Market open

Assets	$582.35M
Expense Ratio	0.66%
PE Ratio	9.93
Forward PE	9.57
Shares Out	15.85M
Dividend	$0.94 (2.59%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	25.75%

Volume	20,924
Open	36.14
Previous Close	36.13
Day's Range	36.13 - 36.39
52-Week Low	29.69
52-Week High	39.87
Beta	0.62
Holdings	125
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 stocks. 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 Large Value

Region Global

Stock Exchange Cboe BZX

Ticker Symbol GVAL

ETF Provider Cambria

Top 10 Holdings

15.03% of assets

Name	Symbol	Weight
MONETA Money Bank, a.s.	MONET	2.95%
W.A.G payment solutions plc	EWG	2.08%
CEZ, a. s.	CEZ	1.93%
Komercní banka, a.s.	KOMB	1.72%
PGE Polska Grupa Energetyczna S.A.	PGE	1.07%
Allegro.eu S.A.	ALE	1.06%
Orange Polska S.A.	OPL	1.06%
Bank of Ayudhya PCL	BAY	1.06%
BP p.l.c.	BP	1.05%
Aviva plc	AV	1.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.2562	Sep 21, 2026
Jun 18, 2026	$0.33574	Jun 22, 2026
Mar 20, 2026	$0.09323	Mar 23, 2026
Dec 18, 2025	$0.25346	Dec 19, 2025
Sep 18, 2025	$0.20563	Sep 19, 2025
Jun 18, 2025	$0.46198	Jun 20, 2025

Full Dividend History

Performance

GVAL had a total return of 24.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.