Cambria Global Value ETF (GVAL)

Assets	$477.12M
Expense Ratio	0.66%
PE Ratio	12.44
Shares Out	12.70M
Dividend (ttm)	$1.01
Dividend Yield	2.88%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	35.87%

Volume	181,172
Open	35.03
Previous Close	35.17
Day's Range	35.03 - 35.42
52-Week Low	25.89
52-Week High	36.44
Beta	0.63
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

19.55% of assets

Name	Symbol	Weight
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	ATS	4.18%
MONETA Money Bank, a.s.	MONET	2.98%
Komercní banka, a.s.	KOMB	1.86%
First American Treasury Obligations Fund	FXFXX	1.73%
KGHM Polska Miedz S.A.	KGH	1.63%
CEZ, a. s.	CEZ	1.61%
Mineros SA	MINEROS.BC	1.50%
Orlen S.A.	PKN	1.41%
Grupo de Inversiones Suramericana SA	GRUPOSURA.BC	1.37%
Voestalpine AG	VOE	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.020	Apr 1, 2024

Performance

GVAL had a total return of 38.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.