Cambria Global Value ETF (GVAL)
- Expense ratio0.64%
- Net assets$591.1M
- Dividend yield2.43%
- 1-year return+28.81%
- Holdings104
GVAL ETF price chart
GVAL quote & trading statistics
GVAL performance
Annual returns & drawdowns →- YTD+20.06%
- 1 year+28.81%
- 3 years+30.08%/yr
- 5 years+14.70%/yr
- 10 years+9.95%/yr
- 1Y volatility
- 14.26%
- 3Y volatility
- 12.21%
- 3Y Sharpe ratio
- 1.89
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GVAL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0RGC | Moneta Money Bank AS | 2.80% |
| 2 | CEZ | CEZ as | 1.86% |
| 3 | 0IKH | Komercni Banka | 1.67% |
| 4 | NVAU | Bank of Ayudhya Public Company Limited | 1.09% |
| 5 | PGE | PGE Polska Grupa Energetyczna SA | 1.06% |
| 6 | TBK | Philip Morris CR a.s | 1.05% |
| 7 | BP | BP PLC | 1.03% |
| 8 | RIPLEY | Ripley Corp | 1.02% |
| 9 | ALE | Allegro.eu S.A. | 0.99% |
| 10 | OPL | OrangePL | 0.96% |
The top 10 holdings make up 13.5% of the fund (104 holdings in total). As of October 25, 2026.
About Cambria Global Value ETF
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed and emerging markets that exhibit strong value characteristics. The fund"s investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), uses its own proprietary rules-based quantitative algorithm to select its holdings.
GVAL ETF FAQ
What is the GVAL expense ratio?
Cambria Global Value ETF has a net expense ratio of 0.64%, or $64.00 a year for every $10,000 invested.
How much money is in GVAL?
Cambria Global Value ETF has about $591.1M in net assets.
What are the top holdings of GVAL?
The largest positions in GVAL are Moneta Money Bank AS (2.80%), CEZ as (1.86%), Komercni Banka (1.67%). The fund holds 104 securities in total.
How has GVAL performed?
GVAL returned +28.81% over the past year and +14.70% a year over the past five years, including reinvested distributions.
Does GVAL pay dividends?
GVAL has a dividend yield of 2.43% and pays distributions quarterly.
When was GVAL launched?
Cambria Global Value ETF began trading on March 11, 2014.