GVAL ETF

GVAL ETF
$36.47
See how much of GVAL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 15, 2026

Net Assets
$552M
Expense Ratio
0.68%
Dividend Yield (Current)
2.59%
Holdings
127
Inception Date
Mar 11, 2014
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.98%
1 Year+23.69%
3 Year+27.97%
5 Year+13.48%
10 Year+9.97%

Asset Allocation

Stocks: 94.67%
Cash: 2.71%
Other: 2.62%
See how much of GVAL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MONET:CZMoneta Money Bank As2.76%
-Colombian Peso2.70%
-Us Dollars2.19%
CEZ:MUCez As1.86%
0IKH:LNKomercni Banka As1.67%
Top 10 Concentration: 16.78%Report Date: Oct 15, 2026
Download all 127 holdings for GVAL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.59%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GVAL ETF Overview

GVAL ETF (Cambria Global Value ETF) is managed by Cambria Investment Management with $551.6M in net assets. GVAL expense ratio is 0.68%, holding 127 positions across sectors including Energy, Financials, Industrials. Inception date: 2014-03-11.

GVAL performance shows a YTD return of 15.98%. The 1-year return is 23.69% and the 5-year return is 13.48%. GVAL dividend yield stands at 2.59%, paid quarterly.

GVAL top holdings include Moneta Money Bank As (2.8%), Colombian Peso (2.7%), Us Dollars (2.2%), Cez As (1.9%), Komercni Banka As (1.7%). Go to all GVAL holdings, GVAL sectors, or GVAL dividends.

GVAL can be compared against other funds. Use GVAL overlap to find shared positions, or GVAL vs another fund for a side-by-side view. GVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.18%
YTD
+15.98%
1 Year
+23.69%
3 Year
+27.97%

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1MONET:CZMoneta Money Bank AsUnknown2.76%
2-Colombian PesoOther2.70%
3-Us DollarsOther2.19%
4CEZ:MUCez AsUnknown1.86%
50IKH:LNKomercni Banka AsUnknown1.67%
6MINEROS:COMineros SaUnknown1.40%
7PGE:PLPGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna SaUnknown1.09%
8TABK:CZPhilip Morris Cr AsUnknown1.05%
90316:HKOrient Overseas International Ltd.Industrials1.04%
10BAY:THBank of Ayudhya Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10Unknown1.02%