Cambria Global Value ETF (GVAL)

BATS: GVAL · Real-Time Price · USD

38.46

-0.35 (-0.90%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$579.84M
Expense Ratio	0.66%
PE Ratio	12.54
Shares Out	15.08M
Dividend (ttm)	$0.94
Dividend Yield	2.44%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	30.67%

Volume	76,458
Open	38.77
Previous Close	38.81
Day's Range	38.31 - 38.77
52-Week Low	28.50
52-Week High	39.87
Beta	0.62
Holdings	122
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

25.08% of assets

Name	Symbol	Weight
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	ATS	7.20%
MONETA Money Bank, a.s.	MONET	2.84%
First American Treasury Obligs X	FXFXX	2.66%
Mineros SA	MINEROS.BC	2.58%
Grupo de Inversiones Suramericana SA	GRUPOSURA.BC	1.91%
Komercní banka, a.s.	KOMB	1.72%
CEZ, a. s.	CEZ	1.61%
KGHM Polska Miedz S.A.	KGH	1.57%
Raiffeisen Bank International AG	RBI	1.50%
Tupras-Turkiye Petrol Rafineleri AS	TUPRS.E.IS	1.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.2562	Sep 21, 2026
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

Full Dividend History

Performance

GVAL had a total return of 35.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.