Hint mode is switched on Switch off

GVAL - Cambria Global Value ETF (USD) (US1320614092)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US1320614092
GVAL ISIN
Exchange Traded Funds (ETF)
Type of fund
Cambria Investment Management
Provider
35.96 USD
NAV per Share | 24/06/2026
12/03/2014
Inception Date
4 times per year
Dividend payments
CEOIXX
CFI
GVAL
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI ACWI Index
Benchmark
0.64 %
Total Cost Ratio
503.4 mln USD
Fund NAV | 24/06/2026
503.4 mln USD
Share Class NAV | 24/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 25/06/2026, Cboe BZX Exchange

  • YTD
    9.94 %
  • 1M
    -3.64 %
  • 3M
    -1.41 %
  • 6M
    14.67 %
  • 1Y
    31.64 %
  • 3Y
    90.83 %
  • 5Y
    71.49 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (GVAL)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

GVAL profile

The Cambria Global Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Cambria Investment Management fund’s base currency is USD and the share class was registered 12.03.2014 with unique ISIN - US1320614092. Main exchange is Cboe BZX Exchange and ticker symbol is GVAL. The total expense ratio is 0.64%. The Cambria Global Value ETF (USD) pays dividends 4 time(s) per year.

Structure GVAL on 25/06/2026

Download structure in Excel
Paper Value
AT&S Austria Technologie & Systemtechnik AG 8.6%
Moneta Money Bank AS 2.96%
First American Treasury Obligations Fund 01/01/2040 2.27%
Mineros SA 1.79%
Komercni Banka AS 1.75%
KGHM Polska Miedz SA 1.65%
CEZ AS 1.58%
Grupo de Inversiones Suramericana SA 1.58%
Raiffeisen Bank International AG 1.38%
voestalpine AG 1.18%
Philip Morris CR AS 1.17%
ORLEN SA 1.13%
Interconexion Electrica SA ESP 1.12%
UOL Group Ltd 1.12%
Ecopetrol SA 1.12%
BAWAG Group AG 1.11%
Erste Group Bank AG 1.08%
KRUNG THAI BNK LTD THB5.15(NVDR) 1.05%
Barclays PLC 1.04%
Venture Corp Ltd 1.02%
Vale SA 1.01%
Oversea-Chinese Banking Corp Ltd 1%
CK Hutchison Holdings Ltd 1%
Vodafone Group PLC 1%
Celsia SA 0.99%
Rio Tinto PLC 0.99%
ORANGE POLSKA SA 0.98%
Grupo Cibest SA 0.98%
Gerdau SA 0.98%
Lloyds Banking Group PLC 0.96%
Anglo American PLC 0.93%
Iskenderun Demir ve Celik AS 0.92%
Grupo Argos SA/Colombia 0.91%
CAP SA 0.9%
CK Asset Holdings Ltd 0.9%
Axia Energia SA 0.89%
Segro PLC 0.88%
Turkiye Petrol Rafinerileri AS 0.88%
Telefonica Brasil SA 0.88%
Petroleo Brasileiro SA - Petrobras 0.86%
BOC Hong Kong Holdings Ltd 0.86%
Central Pattana PCL 0.86%
Sino Land Co Ltd 0.85%
KASIKORNBANK PLC THB10 (NVDR) 0.83%
PTT Exploration & Production PCL 0.83%
TIM SA/Brazil 0.83%
BIM Birlesik Magazalar AS 0.83%
Global Power Synergy PCL 0.83%
ANDRITZ AG 0.83%
BP PLC 0.82%
Cementos Argos SA 0.81%
Turkiye Sigorta AS 0.81%
Tauron Polska Energia SA 0.81%
BANGKOK BANK THB10 (NVDR) 0.81%
Alior Bank SA 0.8%
Swire Properties Ltd 0.79%
XTB SA 0.79%
Grupo Energia Bogota SA ESP 0.79%
OMV AG 0.78%
Singapore Telecommunications Ltd 0.78%
China Resources Land Ltd 0.78%
Legal & General Group PLC 0.78%
Swire Pacific Ltd 0.77%
Shell PLC 0.76%
Turkiye Is Bankasi AS 0.76%
Wharf Real Estate Investment Co Ltd 0.74%
PTT PUBLIC COMPANY THB10(NVDR) 0.74%
Singapore Airlines Ltd 0.73%
Aviva PLC 0.73%
Central Retail Corp PCL 0.73%
Banco Itau Chile SA 0.73%
United Overseas Bank Ltd 0.72%
Allegro.eu SA 0.71%
Quinenco SA 0.7%
Turkiye Garanti Bankasi AS 0.7%
Powszechny Zaklad Ubezpieczen SA 0.69%
Haci Omer Sabanci Holding AS 0.69%
Jardine Cycle & Carriage Ltd 0.68%
Banco Santander Chile 0.67%
Banco Davivienda SA 0.65%
Asseco Poland SA 0.65%
ITAU UNIBANCO HOLDINGS SA 0.65%
CapitaLand Investment Ltd/Singapore 0.65%
Sembcorp Industries Ltd 0.65%
PGE Polska Grupa Energetyczna SA 0.64%
Minor International PCL 0.64%
Seatrium Ltd 0.63%
Turkcell Iletisim Hizmetleri AS 0.63%
China Overseas Land & Investment Ltd 0.62%
Geely Automobile Holdings Ltd 0.62%
Empresas Copec SA 0.6%
Enel Americas SA 0.6%
Turk Hava Yollari AO 0.58%
Colbun SA 0.57%
VERBUND AG 0.56%
JBS NV 0.54%
Genting Singapore Ltd 0.54%
Cia Sud Americana de Vapores SA 0.51%
Cash & Other 0.5%
Banco Santander Brasil SA 0.5%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.