Cambria Global Value ETF (GVAL)

Assets	$102.49M
Expense Ratio	0.68%
PE Ratio	5.21
Shares Out	5.35M
Dividend (ttm)	$1.16
Dividend Yield	5.42%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	28.33%
1-Year Return	+2.46%

Volume	14,537
Open	21.30
Previous Close	21.36
Day's Range	20.73 - 21.60
52-Week Low	18.53
52-Week High	21.84
Beta	0.71
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

21.81% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	3.09%
Alior Bank SA	ALR.WA	2.83%
Orlen SA	PKN.WA	2.81%
Moneta Money Bank AS	MONET.PR	2.50%
Komercni Banka AS	KOMB.PR	2.39%
Erste Group Bank AG.	EBS.VI	1.93%
Leonardo SpA Az nom Post raggruppamento	LDO.MI	1.66%
Powszechny Zaklad Ubezpieczen SA	PZU.WA	1.59%
UniCredit SpA	UCG.MI	1.54%
Philip Morris CR AS	TABAK.PR	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.07027	Jan 3, 2023