BATS:GVAL Cambria Global Value ETF (GVAL) Price, Holdings, & News → “Crash Insurance” For Your Retirement (From Unstoppable Prosperity) (Ad) Free GVAL Stock Alerts $22.07 -0.14 (-0.63%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$22.04▼$22.1250-Day Range$20.56▼$22.0952-Week Range N/AVolume5,164 shsAverage VolumeN/AMarket Capitalization$107.04 millionAssets Under Management$107.96 millionDividend Yield5.30%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 $0.1935May 8, 2024 | InvestorPlace (Ad)Elon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” 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 Holdings119 Fund Statistics Assets Under Management$107.96 million Average Daily Volume$37,114.40 Discount/Premium-0.05% 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. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares4,850,000Beta0.73 Creation Unit50,000 Creation Fee$3,500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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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 HoldingsCEZ a.sHolding Weight: 2.47%Moneta Money Bank ASHolding Weight: 2.33%Komercni Banka ASHolding Weight: 2.23%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.66%Philip Morris CR ASHolding Weight: 1.44%First American Treasury Obligs XHolding Weight: 1.25%China Life Insurance Co Ltd Class HHolding Weight: 1.04%COSCO SHIPPING Holdings Co Ltd Class HHolding Weight: 1.01%Geely Automobile Holdings LtdHolding Weight: 0.99%Grupo Energia Bogota SA ESPHolding Weight: 0.98%GVAL Sector ExposureGVAL Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs MarketBeta Emerging Markets Equity ETFBATS:GSEEFPA Global Equity ETFBATS:FPAGFidelity Blue Chip Value ETFBATS:FBCVConductor Global Equity Value ETFNYSEARCA:CGVMain International ETFBATS:INTLInstitutional 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%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 start of the year. Since then, GVAL stock has increased by 3.6% and is now trading at $22.07. 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 announced 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 of this dividend 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 $107.96 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 variety of institutional and retail investors. Top institutional investors 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. 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