Cambria Global Value ETF
GVALBATSCambriaEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $576.27M
- Expense ratio
- 0.66%
- Dividend yield
- 2.44%
- Holdings
- 121
- 52-week range
- $28.71$39.87
- Volume (live)
- -
- Avg. volume (3M)
- 116.92K
GVAL ETF: Cambria Global Value ETF - Price, Holdings & Analysis
Cambria Global Value ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.09 - $38.48 |
|---|---|
| 52-Week High | $39.87 |
| 52-Week Low | $28.71 |
| Open | $38.47 |
| Volume (last close) | 44.64K |
| Average Volume (3M) | 116.92K |
| 1 Day Change | −0.03% |
|---|---|
| 1 Month Change | −1.39% |
| 6 Month Change | +5.87% |
| YTD Change | +20.79% |
| 1 Year Change | +32.09% |
| 5 Year Change | +59.27% |
| 10 Year Change | +94.53% |
| Annual Dividend | $0.94 |
|---|---|
| Dividend Yield | 2.44% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +40.59% |
| Assets (AUM) | $576.27M |
|---|---|
| Expense Ratio | 0.66% |
| Total Holdings | 121 |
| Inception Date | Mar 11, 2014 |
| 50-Day MA | $38.61 |
|---|---|
| 200-Day MA | $35.90 |
| RSI | 48.19 |
| Stochastic %K | 52.43 |
| Stochastic %D | 57.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GVAL at a Glance
Cambria Global Value ETF (GVAL) is an equity ETF from Cambria, launched in March 2014. It manages $576.27M in assets and charges a 0.66% expense ratio, about $66 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 121 positions. The largest are AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (VIE:ATS, 7.46%), Moneta Money Bank AS (LSE:0RGC, 2.91%) and First American Funds, Inc. - Treasury Obligations Fund (NMFQS:FXFXX, 2.80%). The top 10 holdings make up 29.0% of the fund. By sector it leans toward Financials (26.3%), Other (14.9%) and Materials (10.6%). Its largest country exposures are Colombia (12.2%), Singapore (9.5%) and Poland (9.3%).
It pays distributions yielding 2.44% at the Oct 16, 2026 close, $0.94 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 32.1% over one year, up 59.3% over five years and up 94.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Cambria Global Value ETF
What is the current price of GVAL?
The latest GVAL price is $38.09 (Oct 16, 2026 close). The 52-week range is $28.71–$39.87. The share price is up 32.1% over the past year (price change, excluding distributions).
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 2.44% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of GVAL?
As of Oct 4, 2026, GVAL's largest holdings are AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (7.5%), Moneta Money Bank AS (2.9%), First American Funds, Inc. - Treasury Obligations Fund (2.8%) (combined weight: 13.2%). The fund holds 121 total positions. View the complete portfolio breakdown in the Holdings section.
How does GVAL compare to similar ETFs?
Compare GVAL (0.66% expense ratio, $576M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.