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Chicago Board Options ExchangeEquity
Previous close
$39.35
+$0.35 · +0.90%
Sep 4, 4:00 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 assets
590.12M USD
Expense ratio
0.66%
NAV
$39.21
Average volume
210.76K
Volume
171.39K
Day range
$39.01 – $39.4094
52-week range
$28.50 – $39.4094
Previous close
$39.00
Price change
1 day
+0.90%
1 month
+3.55%
3 months
+12.08%
Year to date
+25.04%
1 year
+35.13%
3 years
+101.18%
5 years
+64.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
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
Jun 22, 2023
Jun 23, 2023
Jul 3, 2023
$0.6643
Quarterly
Latest coverage
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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.
