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GVAL ETF

Profile

Name

Cambria Global Value ETF

Assets under management

$207 million

Expense ratio

0.64%

Asset class

Equity

Domicile

US

Inception date

March 11, 2014

Net asset value

27K USD

Website

http://www.cambriafunds.com

Last ex-dividend date

June 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Moneta Money Bank AS(MONET CP)
3.03 %
Komercni Banka AS(KOMB CP)
2.38 %
CEZ AS(CEZ CP)
2.03 %
Philip Morris CR AS(TABAK CP)
1.55 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
1.53 %
AT&S Austria Technologie & Systemtechnik AG(ATS.VI)
0.99 %
Aviva PLC(AV.L)
0.97 %
Legal & General Group PLC(LGEN.L)
0.97 %
Asseco Poland SA(ACP.WA)
0.96 %
Vodafone Group PLC(VOD.L)
0.96 %
BAWAG Group AG(BG.VI)
0.96 %
Segro PLC(SGRO.L)
0.95 %
Gerdau SA(GGBR4.SA)
0.95 %
Singapore Airlines Ltd(SIA.SI)
0.94 %
Lloyds Banking Group PLC(LLOY.L)
0.94 %
UOL Group Ltd(UOL.SI)
0.94 %
CAP SA(CAP CI)
0.94 %
Celsia SA ESP(CELSIA CB)
0.94 %
Mineros SA(MINEROS CB)
0.94 %
Swire Properties Ltd(1972.HK)
0.93 %
Singapore Telecommunications Ltd(ST.SI)
0.93 %
Grupo de Inversiones Suramericana SA(GRUPOSUR CB)
0.93 %
Barclays PLC(BARC.L)
0.93 %
ORLEN SA(PKN.WA)
0.93 %
BIM Birlesik Magazalar AS(BIMAS.IS)
0.92 %
VERBUND AG(VER.VI)
0.92 %
Turkiye Garanti Bankasi AS(GARAN.IS)
0.92 %
TIM SA/Brazil(TIMS3.SA)
0.92 %
Raiffeisen Bank International AG(RBI.VI)
0.91 %
PGE Polska Grupa Energetyczna SA(PGE.WA)
0.91 %

Price

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Current Price

$27.67
GVAL price is $27.67

30-Day Relative Volume

0.79
GVAL 30-day relative volume is 0.79

Price Performance

Price Most recent change

+0.44%
GVAL price was up +0.44% on Jul 3, 2025

Price YTD change

+32.65%
GVAL price is up +32.65% since January 1st

Price 1-year change

+29.94%
GVAL price is up +29.94% year-on-year

Price 3-year change

+53.85%
GVAL price is up +53.85% over the past 3 years

Price Range

Price All-time high

$28.50
GVAL price is currently -2.91% below its historical high of $28.50

Price 3-year low

$15.90
GVAL price is currently +74.03% above its 3-year low

Technical Indicators

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Beta

0.60
GVAL beta is 0.60

200-day SMA

$23.38
GVAL price is currently +18.34% above its 200-day simple moving average

50-day SMA

$26.47
GVAL price is currently +4.52% above its 50-day simple moving average

RSI

69.72
GVAL 14-day relative strength index is 69.72

Volume

0.79
GVAL 30-day relative volume is 0.79

ATR

$0.28
GVAL average true range is $0.28

10-day Historical Volatility

12.16%
GVAL 10-day historical volatility is 12.16%

Dividend

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Dividend per share

Last Paid Dividend

$0.46
GVAL last dividend was $0.46 per share, with an ex-dividend date of June 18, 2025

TTM Dividend per share

$1.43
GVAL TTM dividend per share is $1.43

TTM Dividend per share 1-Year Change

-2.57%
GVAL TTM dividend per share is down -2.57% year-on-year

TTM Dividend per share 3-Year Change

+38.21%
GVAL TTM dividend per share is up +38.21% over the past 3 years

Dividend yield

TTM Dividend yield

5.18%
GVAL TTM dividend yield is 5.18%

TTM Dividend yield 1-Year Change

-24.93%
GVAL TTM dividend yield is down -24.93% year-on-year

Top holdings

Name
Weight
Moneta Money Bank AS(MONET CP)
3.03 %
Komercni Banka AS(KOMB CP)
2.38 %
CEZ AS(CEZ CP)
2.03 %
Philip Morris CR AS(TABAK CP)
1.55 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
1.53 %
AT&S Austria Technologie & Systemtechnik AG(ATS.VI)
0.99 %
Aviva PLC(AV.L)
0.97 %
Legal & General Group PLC(LGEN.L)
0.97 %
Asseco Poland SA(ACP.WA)
0.96 %
Vodafone Group PLC(VOD.L)
0.96 %
BAWAG Group AG(BG.VI)
0.96 %
Segro PLC(SGRO.L)
0.95 %
Gerdau SA(GGBR4.SA)
0.95 %
Singapore Airlines Ltd(SIA.SI)
0.94 %
Lloyds Banking Group PLC(LLOY.L)
0.94 %
UOL Group Ltd(UOL.SI)
0.94 %
CAP SA(CAP CI)
0.94 %
Celsia SA ESP(CELSIA CB)
0.94 %
Mineros SA(MINEROS CB)
0.94 %
Swire Properties Ltd(1972.HK)
0.93 %
Singapore Telecommunications Ltd(ST.SI)
0.93 %
Grupo de Inversiones Suramericana SA(GRUPOSUR CB)
0.93 %
Barclays PLC(BARC.L)
0.93 %
ORLEN SA(PKN.WA)
0.93 %
BIM Birlesik Magazalar AS(BIMAS.IS)
0.92 %
VERBUND AG(VER.VI)
0.92 %
Turkiye Garanti Bankasi AS(GARAN.IS)
0.92 %
TIM SA/Brazil(TIMS3.SA)
0.92 %
Raiffeisen Bank International AG(RBI.VI)
0.91 %
PGE Polska Grupa Energetyczna SA(PGE.WA)
0.91 %

Analyst ratings

FAQ

  • Does GVAL pay dividends?
  • What stocks are in GVAL?
  • What is the current assets under management for GVAL?
  • What is GVAL average volume?
  • What is GVAL expense ratio?
  • What is GVAL inception date?

Does GVAL pay dividends?

Yes, the Cambria Global Value ETF does pays dividends, with the most recent payment being $0.46 per share. The last ex-dividend date was on June 18, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GVAL?

As of today, Cambria Global Value ETF inlcudes 118 holdings with the most weighted are Moneta Money Bank AS (3.03%), Komercni Banka AS (2.38%) and CEZ AS (2.03%)

What is the current assets under management for GVAL?

Assets under management of Cambria Global Value ETF is $207M

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 0.64%

What is GVAL inception date?

Inception date of Cambria Global Value ETF is March 11, 2014
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