Cambria Global Value ETF (GVAL)
CBOE: GVAL
· Real-Time Price · USD
28.71
-0.10 (-0.35%)
At close: Aug 18, 2025, 3:00 PM
-0.35% (1D)
| Bid | 28.72 |
| Market Cap | 263.57M |
| AUM | 291.39M |
| NAV | 28.43 |
| EPS (ttm) | 2.54 |
| PE Ratio (ttm) | 11.32 |
| Shares Out | 9.18M |
| Inception Date | Mar 11, 2014 |
| Ask | 28.92 |
| Volume | 56.16K |
| Open | 28.83 |
| Previous Close | 28.81 |
| Day's Range | 28.58 - 28.83 |
| 52-Week Range | 20.40 - 28.91 |
| 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 11, 2014
Provider Cambria
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.81% |
| Basic Materials | 11.33% |
| Utilities | 11.22% |
| Energy | 10.42% |
| Real Estate | 9.76% |
Top 10 Holdings 16.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Moneta Money Bank As | MONET CP | 2.97% |
| Komercni Banka As | KOMB CP | 2.33% |
| Cez As | CEZ CP | 1.97% |
| First American Treas... | FXFXX | 1.80% |
| Cash & Other | Cash&Other | 1.69% |
| Philip Morris Cr As | TABAK CP | 1.38% |
| Grupo De Inversiones... | GRUPOSUR CB | 1.38% |
| Turkiye Is Bankasi A... | ISCTR.IS | 1.05% |
| Turkiye Garanti Bank... | GARAN.IS | 1.02% |
| At&s Austria Technol... | ATS.VI | 1.02% |
Dividends Dividend Yield 1.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Sep 21, 2023 | $0.2863 | Oct 2, 2023 |
