GVAL ETF

$36.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$533M
Expense Ratio
0.66%
Dividend Yield (Current)
2.47%
Holdings
119
Inception Date
Mar 11, 2014
Fund Family
Cambria Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.79%
1 Year+35.46%
3 Year+25.68%
5 Year+14.19%
10 Year+11.07%

Asset Allocation

Stocks: 97.78%
Cash: 2.22%

Top Holdings

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TickerNameWeight
MONET:CZMoneta Money Bank As3.26%
ATSV:ATAt&s Austria Technologie & Systemtechnik Ag2.75%
0IKH:LNKomercni Banka As2.18%
KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa1.69%
MAS:COMineros Sa1.64%
Top 10 Concentration: 18.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Quarterly

Peer Comparison

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GVAL ETF Overview

GVAL ETF (Cambria Global Value ETF) is managed by Cambria Investment Management with $533.5M in net assets. GVAL expense ratio is 0.66%, holding 119 positions across sectors including Unknown, Energy, Financials. Inception date: 2014-03-11.

GVAL performance shows a YTD return of 13.79%. The 1-year return is 35.46% and the 5-year return is 14.19%. GVAL dividend yield stands at 2.47%, paid quarterly.

GVAL top holdings include Moneta Money Bank As (3.3%), At&s Austria Technologie & Systemtechnik Ag (2.8%), Komercni Banka As (2.2%), KGHM Polska Miedz S.A. Kghm Polska Miedz Sa (1.7%), Mineros Sa (1.6%). View all GVAL holdings, sector breakdown, or dividend history.

GVAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. GVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+13.79%
1 Year
+35.46%
3 Year
+25.68%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1MONET:CZMoneta Money Bank AsUnknown3.26%
2ATSV:ATAt&s Austria Technologie & Systemtechnik AgUnknown2.75%
30IKH:LNKomercni Banka AsUnknown2.18%
4KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials1.69%
5MAS:COMineros SaUnknown1.64%
6CEZ:MUCez AsUnknown1.59%
7FXFXXFirst Am Treas Obli-XFinancials1.57%
8GRUPOSURA:COGrupo De Inversiones Suramericana SaUnknown1.46%
9TABK:CZPhilip Morris Cr AsUnknown1.30%
10PKN:PLOrlen SaUnknown1.26%