Cambria Global Value ETF (GVAL)

BATS: GVAL · Real-Time Price · USD

34.83

-0.40 (-1.14%)

At close: Apr 28, 2026, 4:00 PM EDT

34.59

-0.24 (-0.69%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-1.14% (1D)

Assets	$586.28M
Expense Ratio	0.66%
PE Ratio	12.76
Shares Out	16.43M
Dividend (ttm)	$1.01
Dividend Yield	2.92%
Ex-Dividend Date	Mar 20, 2026
Payout Ratio	36.73%
1-Year Return	+36.35%

Volume	1,311,594
Open	35.09
Previous Close	35.23
Day's Range	34.70 - 35.09
52-Week Low	25.33
52-Week High	36.40
Beta	0.63
Holdings	120
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

19.84% of assets

Name	Symbol	Weight
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	ATS	3.65%
MONETA Money Bank, a.s.	MONET	3.24%
Komercní banka, a.s.	KOMB	2.19%
First American Treasury Obligations Fund	FXFXX	1.76%
KGHM Polska Miedz S.A.	KGH	1.73%
Mineros SA	MINEROS.BC	1.62%
CEZ, a. s.	CEZ	1.59%
Grupo de Inversiones Suramericana SA	GRUPOSURA.BC	1.50%
Philip Morris CR a.s.	TABAK	1.28%
UOL Group Limited	U14	1.26%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.