GVAL ETF

GVAL ETF
$38.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$582M
Expense Ratio
0.66%
Dividend Yield (Current)
2.38%
Holdings
121
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+18.97%
1 Year+39.72%
3 Year+24.93%
5 Year+14.95%
10 Year+10.93%

Asset Allocation

Stocks: 97.04%
Cash: 2.96%
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Top Holdings

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TickerNameWeight
ATSV:ATAt&s Austria Technologie & Systemtechnik Ag5.30%
MONET:CZMoneta Money Bank As2.97%
FXFXXFirst Am Treas Obli-X2.68%
MINEROS:COMineros Sa1.99%
0IKH:LNKomercni Banka As1.88%
Top 10 Concentration: 22.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 18, 2025
12M Distributions
1 payment
Total: $0.21

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 $582.3M in net assets. GVAL expense ratio is 0.66%, holding 121 positions across sectors including Financials, Real Estate, Materials. Inception date: 2014-03-11.

GVAL performance shows a YTD return of 18.97%. The 1-year return is 39.72% and the 5-year return is 14.95%. GVAL dividend yield stands at 2.38%, paid quarterly.

GVAL top holdings include At&s Austria Technologie & Systemtechnik Ag (5.3%), Moneta Money Bank As (3.0%), First Am Treas Obli-X (2.7%), Mineros Sa (2.0%), Komercni Banka As (1.9%). 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
+3.61%
YTD
+18.97%
1 Year
+39.72%
3 Year
+24.93%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1ATSV:ATAt&s Austria Technologie & Systemtechnik AgUnknown5.30%
2MONET:CZMoneta Money Bank AsUnknown2.97%
3FXFXXFirst Am Treas Obli-XFinancials2.68%
4MINEROS:COMineros SaUnknown1.99%
50IKH:LNKomercni Banka AsUnknown1.88%
6CEZ:MUCez AsUnknown1.70%
7GRUPOSURA:COGrupo De Inversiones Suramericana SaUnknown1.64%
8KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials1.50%
9RBI:ATRaiffeisen International Bank-Holding AgUnknown1.39%
10PKN:PLOrlen SaUnknown1.36%