Cambria Global Value ETF (GVAL)

BATS: GVAL · Real-Time Price · USD
27.32
+0.09 (0.33%)
At close: Jul 1, 2025, 4:00 PM
27.32
0.00 (0.00%)
After-hours: Jul 1, 2025, 8:00 PM EDT
0.33%
Assets $230.17M
Expense Ratio 0.64%
PE Ratio 10.37
Shares Out 8.25M
Dividend (ttm) $0.46
Dividend Yield 1.69%
Ex-Dividend Date Jun 18, 2025
Payout Frequency Semi-Annual
Payout Ratio 17.65%
Volume 86,546
Open 27.33
Previous Close 27.23
Day's Range 27.08 - 27.34
52-Week Low 19.95
52-Week High 27.33
Beta 0.76
Holdings 117
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

16.25% of assets
Name Symbol Weight
MONETA Money Bank, a.s. MONET 3.09%
Komercní banka, a.s. KOMB 2.47%
CEZ, a. s. CEZ 2.09%
First American Treasury Obligations Fund FXFXX 1.79%
Philip Morris CR a.s. TABAK 1.51%
PGE Polska Grupa Energetyczna S.A. PGE 1.10%
TAURON Polska Energia S.A. TPE 1.08%
Orlen S.A. PKN 1.06%
Asseco Poland S.A. ACP 1.05%
Vodafone Group Public Limited Company VOD 1.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 18, 2025 $0.46198 Jun 20, 2025
Jun 21, 2024 $0.97002 Jul 1, 2024
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
Full Dividend History

Performance

GVAL had a total return of 32.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

News

GVAL: It's Time For Global Value To Shine

The Cambria Global Value ETF uses the CAPE ratio to identify and invest in the world's cheapest equity markets, and then buy cheap securities in those countries. The fund has underperformed since its ...

2 months ago - Seeking Alpha

GVAL: Unique Country Mix Is Not A Panacea

GVAL offers an interesting view on global value investing, providing significant exposure to equities that other international ETFs have zero or close to zero allocations to. GVAL is overweight in Aus...

2 years ago - Seeking Alpha

GVAL: A Diversified Global ETF With A 2-Tier Value Strategy

Cambria Global Value ETF invests in value stocks of both developed and emerging markets. It implements a 2-tier strategy, selecting first undervalued countries, then undervalued stocks in these countr...

2 years ago - Seeking Alpha

U.S. Stocks Are Overvalued: Playing Defense And Offense With Cambria's Meb Faber (Podcast)

Over the last 40 years, U.S. equities have had roughly the same P/E ratio as the rest of the world.

5 years ago - Seeking Alpha

Big Opportunities In Value Stocks

Value investing tends to produce superior returns over the long term. However, value stocks significantly underperformed the market in the past decade.

Other symbols: DGSEEMIWDSPY
6 years ago - Seeking Alpha

This Strategy Tripled The S&P 500 Over 25 Years

From 1993 to 2018, investing in the cheapest 25% of countries based on the CAPE ratio would have tripled your money compared to investing in the S&P 500.

6 years ago - Seeking Alpha