BATS:GVAL Cambria Global Value ETF (GVAL) Price, Holdings, & News → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) Free GVAL Stock Alerts $21.36 +0.21 (+0.99%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$21.16▼$21.3650-Day Range$20.36▼$21.8452-Week Range N/AVolume1,057 shsAverage VolumeN/AMarket Capitalization$114.25 millionAssets Under Management$103.40 millionDividend Yield5.51%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Cambria Global Value ETF alerts: Email Address About Cambria Global Value ETFThe Cambria Global Value ETF (GVAL) is an exchange-traded fund that mostly invests in total market equity. The fund 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. GVAL was launched on Mar 12, 2014 and is managed by Cambria.Read More GVAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GVAL ETF News HeadlinesMarch 22, 2024 | msn.comCambria Global Value ETF declares quarterly distribution of $0.0200December 22, 2023 | msn.comCambria Global Value ETF declares quarterly distribution of $0.1935April 23, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.November 13, 2023 | wsj.comConductor Global Equity Value ETFSeptember 23, 2023 | seekingalpha.comCambria Global Value ETF declares quarterly distribution of $0.2863August 16, 2023 | finance.yahoo.comGVAL - Cambria Global Value ETFJune 26, 2023 | msn.comCambria Global Value ETF declares quarterly distribution of $0.6643April 11, 2023 | thestreet.comCambria Global Momentum ETFSee More Headlines Receive GVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cambria Global Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCambria Fund NameCambria Global Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GVAL Inception Date3/12/2014 Fund ManagerMebaneFaber WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal Number of Holdings232 Fund Statistics Assets Under Management$112.89 million Average Daily Volume$32,019.80 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorCambria Investment Management, L.P. CustodianBrown Brothers Harriman& Co. DistributorALPS Distributors, Inc. Transfer AgentBrown Brothers Harriman& Co. 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Cambria Global Value ETF ExpensesTypeGVALSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.47%0.54%0.56%0.51%Other Expenses0.11%0.69%0.54%0.51%0.58%Total Expense0.70%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.69%-0.55%-0.34%-0.57%Net Expense0.70%0.49%0.60%0.63%0.58% Cambria Global Value ETF (GVAL) Holdings & ExposureTop 10 GVAL HoldingsFirst American Treasury Obligs XHolding Weight: 3.09%Alior Bank SAHolding Weight: 2.83%Orlen SAHolding Weight: 2.81%Moneta Money Bank ASHolding Weight: 2.50%Komercni Banka ASHolding Weight: 2.39%Erste Group Bank AG.Holding Weight: 1.93%Leonardo SpA Az nom Post raggruppamentoHolding Weight: 1.66%Powszechny Zaklad Ubezpieczen SAHolding Weight: 1.59%UniCredit SpAHolding Weight: 1.54%Philip Morris CR ASHolding Weight: 1.47%GVAL Sector ExposureGVAL Industry ExposureFull Holdings Details Similar ETFsFidelity Blue Chip Value ETFBATS:FBCVMain International ETFBATS:INTLGoldman Sachs MarketBeta Emerging Markets Equity ETFBATS:GSEESegall Bryant & Hamill Select Equity ETFNYSEARCA:USSEConductor Global Equity Value ETFNYSEARCA:CGVInstitutional OwnershipWhitcomb & Hess Inc.Sold 5,059 shares on 4/15/2024Ownership: 0.194%Virtu Financial LLCBought 35,167 shares on 2/26/2024Ownership: 0.529%Pekin Hardy Strauss Inc.Sold 675 shares on 2/5/2024Ownership: 0.360%View All Institutional Transactions GVAL ETF - Frequently Asked Questions How have GVAL shares performed in 2024? Cambria Global Value ETF's stock was trading at $21.2957 at the beginning of 2024. Since then, GVAL shares have increased by 0.3% and is now trading at $21.3550. View the best growth stocks for 2024 here. How often does Cambria Global Value ETF pay dividends? What is the dividend yield for Cambria Global Value ETF? Cambria Global Value ETF declared a dividend on Wednesday, September 20th. Investors of record on Friday, September 22nd will be paid a dividend of $0.2863 per share on Monday, October 2nd. The ex-dividend date is Thursday, September 21st. Read our dividend analysis for GVAL. What does GVAL invest in? Cambria Global Value ETF is a equity fund issued by Cambria. GVAL focuses on size and style investments. The fund's investments total to approximately $103.40 million assets under management. What is the management fee for Cambria Global Value ETF? Cambria Global Value ETF's management fee is 0.59% and has other expenses of 0.11%. The net expense ratio for GVAL is 0.70%. Who are Cambria Global Value ETF's major shareholders? Cambria Global Value ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Whitcomb & Hess Inc. (0.19%). How do I buy shares of Cambria Global Value ETF? Shares of GVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:GVAL) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cambria Global Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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