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Chicago Board Options ExchangeEquity ETF
$38.58
+$0.22 · +0.57%
As of Oct 9, 3:00 PM ET
Regular session · ET · Market data may be delayed.
The Cambria Global Value ETF (GVAL) employs a distinctive, two-tiered investment strategy. It first identifies the most undervalued countries globally by analyzing their cyclically adjusted price-to-earnings (CAPE) ratios. Subsequently, within these economically attractive nations, the fund then pinpoints individual stocks that demonstrate compelling valuations based on a range of traditional value metrics.
Fund facts updated Oct 9, 2026.
Day range
Current $38.58
52-week range
Current $38.58
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.97%
3 months
+5.76%
Year to date
+22.59%
1 year
+32.71%
3 years
+104.13%
5 years
+60.75%
Since inception
+54.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 119 reported holdings
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 21, 2026
$0.2562
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 22, 2026
$0.3357
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 23, 2026
$0.0932
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.2535
Quarterly
Sep 18, 2025
Sep 18, 2025
Sep 19, 2025
$0.2056
Quarterly
Jun 18, 2025
Jun 18, 2025
Jun 20, 2025
$0.462
Annual
Jun 21, 2024
Jun 21, 2024
Jul 1, 2024
$0.97
Quarterly
Mar 21, 2024
Mar 22, 2024
Apr 1, 2024
$0.02
Quarterly
Dec 14, 2023
Dec 15, 2023
Dec 26, 2023
$0.1935
Quarterly
Sep 21, 2023
Sep 22, 2023
Oct 2, 2023
$0.2863
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
IEFA
iShares Core MSCI EAFE ETF
$96.345
+0.50%
QUAL
iShares MSCI USA Quality Factor ETF
$227.09
+0.42%
GOVT
iShares U.S. Treasury Bond ETF
$21.865
-0.07%
MTUM
iShares MSCI USA Momentum Factor ETF
$320.54
+1.01%
EFV
iShares MSCI EAFE Value ETF
$78.055
+0.11%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.675
+0.04%
