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 $36.51. The 52-week range is $26.25–$37.94. GVAL has returned 39.8% 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 Equitys in the ETF Screener.
Does GVAL pay dividends?
Yes, GVAL pays a 2.78% dividend yield. The last ex-dividend date was 2026-06-20. 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 (6.1%), Moneta Money Bank AS (3.2%), First American Treasury Obligations Fund Class X (3.2%) (combined weight: 12.5%). The fund holds 120 total positions. View the complete portfolio breakdown in the Holdings section.
How does GVAL compare to similar ETFs?
Compare GVAL (0.66% expense ratio, $513M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.