Cambria Global Value ETF (GVAL)

BATS: GVAL · Real-Time Price · USD

35.90

+0.26 (0.73%)

Jun 29, 2026, 4:00 PM EDT - Market closed

0.73% (1D)

Assets	$512.55M
Expense Ratio	0.66%
PE Ratio	11.66
Shares Out	14.45M
Dividend (ttm)	$0.89
Dividend Yield	2.47%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	28.85%

Volume	156,547
Open	35.57
Previous Close	35.64
Day's Range	35.36 - 35.90
52-Week Low	26.87
52-Week High	37.94
Beta	0.62
Holdings	121
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 Large Value

Region Global

Stock Exchange BATS

Ticker Symbol GVAL

ETF Provider Cambria

Top 10 Holdings

24.92% of assets

Name	Symbol	Weight
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	ATS	7.89%
MONETA Money Bank, a.s.	MONET	2.97%
First American Treasury Obligations Fund	FXFXX	2.73%
Mineros SA	MINEROS.BC	1.85%
Komercní banka, a.s.	KOMB	1.73%
KGHM Polska Miedz S.A.	KGH	1.68%
CEZ, a. s.	CEZ	1.57%
Grupo de Inversiones Suramericana SA	GRUPOSURA.BC	1.56%
OTHER ASSETS AND LIABILITIES	n/a	1.53%
Raiffeisen Bank International AG	RBI	1.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.97002	Jul 1, 2024

Full Dividend History

Performance

GVAL had a total return of 37.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.