GVAL
Cambria Global Value ETF
GVAL | CBOE
$36.13
-$0.61 (-1.66%)
At close: Oct 30, 2026, 4:00 PM ET
-1.66%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 572.58M
AVG Volume 152.49K
AUM 575.48M
NAV 36.31
1D Range
36.03 36.67
52W Range
29.78 39.76
About GVAL
The Cambria Global Value ETF (GVAL) employs a distinctive, two-tiered investment strategy. It first identifies the most undervalued countries globally by analyzing their cyclically adjusted price-to-e...
Asset Class Equity
Holdings 116
Inception Date Mar 12, 2014
Expense Ratio 0.68%
Domicile United States
ISIN US1320614092
Provider Cambria
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 29.30% |
| Basic Materials | 12.79% |
| Energy | 11.01% |
| Utilities | 10.49% |
| Technology | 9.44% |
Top Holdings
9.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Moneta Money Bank As | GVAL | 2.95% |
| Wag Payment Solution... | EWG.L | 2.13% |
| Cez As | GVAL | 1.95% |
| Komercni Banka As | GVAL | 1.73% |
| Bp PLC | BP.L | 1.07% |
Dividends
Yield 2.6%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.2562 | Sep 21, 26 |
| Jun 18, 26 | $0.3357 | Jun 22, 26 |
| Mar 20, 26 | $0.0932 | Mar 23, 26 |
| Dec 18, 25 | $0.2535 | Dec 19, 25 |
| Sep 18, 25 | $0.2056 | Sep 19, 25 |
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