Cambria Global Value ETF (GVAL)
CBOE: GVAL
· Real-Time Price · USD
29.39
0.16 (0.55%)
At close: Oct 01, 2025, 1:26 PM
0.55% (1D)
| Bid | 29.36 |
| Market Cap | 269.74M |
| AUM | 349.75M |
| NAV | 29.02 |
| EPS (ttm) | 2.68 |
| PE Ratio (ttm) | 10.98 |
| Shares Out | 9.18M |
| Inception Date | Mar 12, 2014 |
| Ask | 29.42 |
| Volume | 50,607 |
| Open | 29.29 |
| Previous Close | 29.23 |
| Day's Range | 29.29 - 29.49 |
| 52-Week Range | 20.40 - 29.72 |
| Holdings | 113 |
| Expense Ratio | 0.64% |
About GVAL
Cambria Global Value ETF focuses on the cheapest countries in world based on cyclically adjusted price-earning ratios (CAPE) and the cheapest stocks within them based on traditional value metrics. Why GVAL?
Asset Class Equity
Ticker Symbol GVAL
Inception Date Mar 12, 2014
Provider Cambria
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.79% |
| Basic Materials | 11.86% |
| Utilities | 11.45% |
| Energy | 10.12% |
| Real Estate | 9.49% |
Top 10 Holdings 0.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Safe And Green Devel... | SGD | 0.02% |
Dividends Dividend Yield 2.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 18, 2025 | $0.2056 | Sep 19, 2025 |
| Jun 18, 2025 | $0.4620 | Jun 20, 2025 |
| Jun 21, 2024 | $0.9700 | Jul 1, 2024 |
| Mar 21, 2024 | $0.0200 | Apr 1, 2024 |
| Dec 14, 2023 | $0.1935 | Dec 20, 2023 |
