GVAL ETF: Cambria Global Value ETF - Price, Holdings & Analysis
Cambria Global Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Cambria Global Value ETF
What is the current price of GVAL?
The latest GVAL price is $38.43. The 52-week range is $28.33–$38.18. GVAL has returned 33.1% over the past 52 weeks.
What is the expense ratio for GVAL?
GVAL's annual expense ratio is 0.66%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GVAL pay dividends?
Yes, GVAL pays a 3.55% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.
What are the top holdings of GVAL?
GVAL's largest holdings are AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (7.1%), MONETA Money Bank, a.s. (3.0%), Moneta Money Bank AS (2.9%) (combined weight: 13.0%). The fund holds 122 total positions. View the complete portfolio breakdown in the Holdings section.
How does GVAL compare to similar ETFs?
Compare GVAL (0.66% expense ratio, $578M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.