Summary
- Current Price
- As of today, GVAL price is $38.61, down -0.80% on
- Current Price vs All-Time High
- GVAL price is currently -3.17% below its historical high of $39.87 set on
- Dividend Yield
- GVAL current TTM dividend yield is 1.77%
Profile
| Metric | Value |
|---|---|
| Name | Cambria Global Value ETF |
| Assets Under Management | $563.65M |
| Expense Ratio | 0.66% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33.06K USD |
| Website | cambriafunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.30% | ||
| 2.24% | ||
| ATS.VI | 1.97% | |
| 1.95% | ||
| 1.92% | ||
| 1.69% | ||
| KGH.WA | 1.64% | |
| 1.50% | ||
| 1.38% | ||
| 1.36% | ||
| VOE.VI | 1.28% | |
| PKN.WA | 1.22% | |
| TUPRS.IS | 1.20% | |
| VIVT3.SA | 1.14% | |
| VOD.L | 1.13% | |
| KTB-R.BK | 1.11% | |
| VALE3.SA | 1.10% | |
| 1.07% | ||
| TIMS3.SA | 1.07% | |
| TPE.WA | 1.07% | |
| 1972.HK | 1.06% | |
| AXIA3.SA | 1.05% | |
| 1113.HK | 1.04% | |
| RBI.VI | 1.04% | |
| OPL.WA | 1.03% | |
| RIO.L | 1.03% | |
| PTTEP-R.BK | 1.02% | |
| 1997.HK | 1.02% | |
| PETR4.SA | 1.02% | |
| 1.02% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $38.61 | ||
| $35.36 | ||
| $38.16 | ||
| $35.27 | ||
| $38.20 | ||
| $0.17 | ||
| 0.90 | ||
| $0.51 | ||
| 49.00 | ||
| 17.06% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.26 | ||
| Upcoming | N/A | N/A |
| 1.77% | ||
| $0.69 |
Country Weights
| Country | Weight |
|---|---|
| Colombia | 10.97% |
| Austria | 9.42% |
| Singapore | 9.37% |
| United Kingdom | 9.19% |
| Poland | 8.77% |
| Hong Kong | 8.64% |
| Thailand | 8.40% |
| Czech Republic | 8.38% |
| Brazil | 7.74% |
| Chile | 7.68% |
| Turkey | 7.61% |
| Netherlands | 0.73% |
| Luxembourg | 0.57% |
| South Africa | 0.26% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.12% |
FAQ
- Does GVAL pay dividends?
- Yes, the Cambria Global Value ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on September 18, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in GVAL?
- As of today, Cambria Global Value ETF includes 117 holdings, with 1 of them being companies from 14 different countries and 1 sectors. The most weighted holdings are Moneta Money Bank AS (3.3%), Komercni Banka AS (2.24%) and AT&S Austria Technologie & Systemtechnik AG (1.97%)
- What is the current assets under management for GVAL?
- Assets under management of Cambria Global Value ETF is $564M
- What is GVAL average volume?
- Average volume of Cambria Global Value ETF is $12K
- What is GVAL expense ratio?
- Expense ratio of Cambria Global Value ETF is 0.66%
- What is GVAL inception date?
- Inception date of Cambria Global Value ETF is March 12, 2014
Data Sources & References
- GVAL Official Website www.cambriafunds.com/GVAL
- GVAL Profile on Yahoo Finance finance.yahoo.com/quote/GVAL