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›ETF Issuers›Cambria›GVAL

GVAL

Cambria Global Value ETF

Active ETF Equity

Not rated

The GVAL Exchange Traded Fund (ETF) is provided by Cambria. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$36.85

-$0.1 (-0.27%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$36.76$37.00

52W price range

$27.32$37.56

YTD Perf.

+18.18%

YTD Flows

Annualized volatility

Fund AuM

€507M

Share class AuM

€507M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US1320614092

TER

0.66%

Inception date

3/12/2014

Issuer

Cambria

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

37.23%

Non-Energy Materials

12.31%

Utilities

10.17%

Technology

9.33%

Energy

9.17%

Consumer Non-Cyclicals

6.72%

Telecommunications

5.19%

Industrials

3.09%

Consumer Cyclicals

1.30%

Unavailable

4.30%

Other

1.19%

Latest GVAL news

No content available for this fund

FAQ about GVAL

GVAL is a Active ETF. This ETF provides exposure to Equally Weighted Equities.

GVAL carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

GVAL was introduced to the market on March 12, 2014. It trades on United States

Cambria Global Value ETF, GVAL, is provided by Cambria. Learn more about Cambria here.

GVAL oversees €507M in assets as of July 24, 2026.

GVAL follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.41%.

As of June 30, 2026, GVAL has significant geographic allocations in Austria, Colombia and United Kingdom.

As of June 30, 2026, GVAL focuses largely on Finance, Non-Energy Materials and Utilities.

As of June 30, 2026, GVAL holds 102 positions in its portfolio, with 28.53% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GVAL top three holdings include AT & S Austria Technologie & Systemtechnik AG, MONETA Money Bank, a.s. and Mineros SA.

The base currency of GVAL is USD.

Top 10 holdings

Data as of 06/30/26

AT & S Austria Technologie & Systemtechnik AG

7.66%

MONETA Money Bank, a.s.

3.03%

Mineros SA

1.88%

Komercní banka as

1.75%

KGHM Polska Miedz SA

1.68%

Grupo de Inversiones Suramericana SA

1.60%

CEZ as

1.59%

Raiffeisen Bank International AG

1.41%

Philip Morris CR as

1.16%

ORLEN SA

1.15%

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