Cambria Global Value ETF (GVAL)

Assets	$586.28M
Expense Ratio	0.66%
PE Ratio	12.72
Shares Out	16.43M
Dividend (ttm)	$1.01
Dividend Yield	2.86%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	36.13%

Volume	189,501
Open	35.50
Previous Close	35.72
Day's Range	35.12 - 35.80
52-Week Low	24.96
52-Week High	36.40
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

20.11% of assets

Name	Symbol	Weight
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	ATS	3.63%
MONETA Money Bank, a.s.	MONET	3.24%
Komercní banka, a.s.	KOMB	2.17%
First American Treasury Obligations Fund	FXFXX	1.94%
KGHM Polska Miedz S.A.	KGH	1.80%
Mineros SA	MINEROS.BC	1.67%
CEZ, a. s.	CEZ	1.60%
Grupo de Inversiones Suramericana SA	GRUPOSURA.BC	1.51%
Philip Morris CR a.s.	TABAK	1.29%
UOL Group Limited	U14	1.25%

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 46.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.