Cambria Global Value ETF
GVAL
Closed
$36.77
Closed
-(-)
At close
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About
GVAL was created on 2014-03-12 by Cambria. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 511.22m in AUM and 107 holdings. GVAL is actively managed to select the top 25% of countries from a list of 45 developed and emerging economies, then selects approximately 100 securities from those countries.
Company
Cambria
Asset class
Equity
Inception date
2014
Investment segment
Large Cap
ISIN
US1320614092
Website
Key stats
Open
$36.79
Volume
259.68K
AUM
$520.40M
Prev. close
$36.47
Expense ratio
0.66%
P/E
11.66
$36.50
Day’s Range
$36.79
$31.63
52W Range
$37.94
What’s in the fund
11
Total sectors
Financials
26.28%
Materials
10.62%
Utilities
10.11%
Real Estate
8.55%
Industrials
8.42%
Energy
6.19%
Communication Services
5.50%
Consumer Discretionary
3.45%
Consumer Staples
3.01%
Information Technology
2.96%
Others
14.91%
Returns
Performance
_
Difference
_
Cambria Global Value ETF
Jun
22
Dividends
The last payment date was Jun 22, 2026
Div. per Share
$0.34
Div. Yield
0.92%
Div. Growth YoY
260.13%
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