Cambria Global Value ETF (GVAL)

BATS: GVAL · Real-Time Price · USD

35.64

-0.33 (-0.92%)

At close: Jun 26, 2026, 4:00 PM EDT

35.82

+0.18 (0.51%)

After-hours: Jun 26, 2026, 8:00 PM EDT

-0.92% (1D)

Assets	$512.55M
Expense Ratio	0.66%
PE Ratio	12.16
Shares Out	14.25M
Dividend (ttm)	$0.89
Dividend Yield	2.49%
Ex-Dividend Date	Jun 18, 2026
Payout Ratio	30.30%
1-Year Return	+34.04%

Volume	446,978
Open	35.81
Previous Close	35.97
Day's Range	35.44 - 35.96
52-Week Low	26.72
52-Week High	37.94
Beta	0.63
Holdings	119
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

24.98% of assets

Name	Symbol	Weight
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	ATS	8.66%
MONETA Money Bank, a.s.	MONET	2.96%
First American Treasury Obligations Fund	FXFXX	2.24%
Mineros SA	MINEROS.BC	1.85%
KGHM Polska Miedz S.A.	KGH	1.76%
Komercní banka, a.s.	KOMB	1.75%
Grupo de Inversiones Suramericana SA	GRUPOSURA.BC	1.60%
CEZ, a. s.	CEZ	1.58%
Raiffeisen Bank International AG	RBI	1.38%
Voestalpine AG	VOE	1.20%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.97002	Jul 1, 2024

Full Dividend History

News

There is no news available yet.