GVAL ETF

$33.57

Fund Essentials - as of Jan 30, 2026

Net Assets
$571M
Expense Ratio
0.66%
Dividend Yield (Current)
2.60%
Holdings
117
Inception Date
Mar 11, 2014
Fund Family
Cambria Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.57%
1 Year+60.71%
3 Year+24.14%
5 Year+15.42%
10 Year+11.53%

Asset Allocation

Stocks: 98.06%
Cash: 1.94%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MONET:CZMoneta Money Bank As3.50%
0IKH:LNKomercni Banka AS2.35%
ATSV:ATAt&s Austria Technologie & Systemtechnik Ag2.18%
MAS:COMineros Sa2.10%
FXFXXFirst Am Treas Obli-X1.77%
Top 10 Concentration: 19.63%Report Date: Jan 30, 2026
Download all 117 holdings for GVAL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.60%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 18, 2025
12M Distributions
2 payments
Total: $0.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GVAL ETF Overview

GVAL ETF (Cambria Global Value ETF) is managed by Cambria Investment Management with $571.3M in net assets. GVAL expense ratio is 0.66%, holding 117 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2014-03-11.

GVAL performance shows a YTD return of 9.57%. The 1-year return is 60.71% and the 5-year return is 15.42%. GVAL dividend yield stands at 2.60%, paid quarterly.

GVAL top holdings include Moneta Money Bank As (3.5%), Komercni Banka AS (2.4%), At&s Austria Technologie & Systemtechnik Ag (2.2%), Mineros Sa (2.1%), First Am Treas Obli-X (1.8%). 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
+10.23%
YTD
+9.57%
1 Year
+60.71%
3 Year
+24.14%

Top 10 Holdings (19.6% of portfolio)

#TickerNameSectorWeight
1MONET:CZMoneta Money Bank AsUnknown3.50%
20IKH:LNKomercni Banka ASUnknown2.35%
3ATSV:ATAt&s Austria Technologie & Systemtechnik AgUnknown2.18%
4MAS:COMineros SaUnknown2.10%
5FXFXXFirst Am Treas Obli-XFinancials1.77%
6KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials1.76%
7GRUPOSURA:COGrupo De Inversiones Suramericana SaUnknown1.67%
8CEZ:MUCez AsUnknown1.64%
9UTOS:SIUol Group LtdUnknown1.33%
10TABK:CZPhilip Morris Cr AsUnknown1.33%