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Cambria Global Value ETF GVAL

Issuer: Cambria SEC registrant: Cambria ETF Trust Equity · International
Watch GVAL (sign in) Add to portfolio (GVAL) Set an alert for GVAL Compare GVAL with other ETFs Position size calculator for GVAL at 38.05 USD

How position sizing works
Last price 38.05 USD Change: Up +0.13 Percent change: Up +0.34%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.66%
Prospectus 1 Sep 2025
Net assets
$583.8M
As of 31 Jul 2026
Holdings
114
As of 31 Jul 2026
12-month distribution yield
2.47%
Quarterly
Asset class
Equity
From holdings

Cambria Global Value ETF (GVAL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Cambria. Its category is Equity · International (equity). Its last price was US$38.05 on 20 Oct 2026. Its expense ratio is 0.66% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$583.8 million as of 31 Jul 2026. Its latest holdings report lists 114 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.94 a unit, a 12-month distribution yield of 2.47%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.66%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
1 Sep 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$583,801,954
Total assets
$585,023,091
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 114 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GVAL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 AT&S Austria Technologie & Sys AT&S Austria Technologie & Systemtechnik AG AT0000969985 5.04% $29.4M Equity (common) Austria EUR
2 Moneta Money Bank AS CZ0008040318 2.97% $17.4M Equity (common) Czechia CZK
3 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 2.70% $15.8M Short-term investment vehicles (cash funds) United States USD
4 Mineros SA COC07PA00027 1.98% $11.6M Equity (common) Colombia COP
5 Komercni Banka AS CZ0008019106 1.85% $10.8M Equity (common) Czechia CZK
6 CEZ AS CZ0005112300 1.70% $9.9M Equity (common) Czechia CZK
7 Grupo de Inversiones Surameric Grupo de Inversiones Suramericana SA COT13PA00086 1.68% $9.8M Equity (common) Colombia COP
8 KGHM Polska Miedz SA PLKGHM000017 1.53% $8.9M Equity (common) Poland PLN
9 Raiffeisen Bank International Raiffeisen Bank International AG AT0000606306 1.48% $8.6M Equity (common) Austria EUR
10 ORLEN SA PLPKN0000018 1.33% $7.8M Equity (common) Poland PLN
11 Ecopetrol SA COC04PA00016 1.26% $7.3M Equity (common) Colombia COP
12 Krung Thai Bank PCL TH0150010R11 1.24% $7.3M Equity (common) Thailand THB
13 voestalpine AG AT0000937503 1.20% $7.0M Equity (common) Austria EUR
14 Grupo Cibest SA COTK7PA00010 1.18% $6.9M Equity (common) Colombia COP
15 Philip Morris CR AS CS0008418869 1.16% $6.8M Equity (common) Czechia CZK
16 Interconexion Electrica SA ESP COE15PA00026 1.16% $6.8M Equity (common) Colombia COP
17 Oversea-Chinese Banking Corp L Oversea-Chinese Banking Corp Ltd SG1S04926220 1.15% $6.7M Equity (common) Singapore SGD
18 Gerdau SA BRGGBRACNPR8 1.14% $6.7M Equity (preferred) Brazil BRL
19 Turkiye Petrol Rafinerileri AS TRATUPRS91E8 1.13% $6.6M Equity (common) Türkiye TRY
20 BAWAG Group AG AT0000BAWAG2 1.12% $6.5M Equity (common) Austria EUR
21 UOL Group Ltd SG1S83002349 1.10% $6.4M Equity (common) Singapore SGD
22 Vodafone Group PLC GB00BH4HKS39 1.10% $6.4M Equity (common) United Kingdom GBP
23 XTB SA PLXTRDM00011 1.06% $6.2M Equity (common) Poland PLN
24 CK Hutchison Holdings Ltd KYG217651051 1.05% $6.1M Equity (common) Hong Kong HKD
25 Erste Group Bank AG AT0000652011 1.03% $6.0M Equity (common) Austria EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 114 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 93.36%
Equity (preferred) 3.71%
Short-term investment vehicles (cash funds) 2.70%

Country

Country by weight
CountryWeightBar
Austria 12.59%
Colombia 11.58%
Poland 9.56%
United Kingdom 9.41%
Singapore 8.61%
Hong Kong 8.53%
Thailand 8.50%
Czechia 7.68%
Brazil 6.95%
Türkiye 6.60%
Chile 6.30%
United States 2.70%
Other (4) 0.77%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 12.59%
Colombian peso (COP) 11.58%
British pound (GBP) 9.57%
Polish zloty (PLN) 9.56%
Singapore dollar (SGD) 8.61%
Hong Kong dollar (HKD) 8.53%
Thai baht (THB) 8.50%
Czech koruna (CZK) 7.68%
Brazilian real (BRL) 7.55%
Turkish lira (TRY) 6.60%
Chilean peso (CLP) 6.30%
US dollar (USD) 2.70%
Other (1) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9380
4 payments per unit
12-month yield
2.47%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9380) ÷ latest price ($38.05) × 100 = 2.47%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
GVAL distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.2560
18 Jun 2026$0.3360
20 Mar 2026$0.0930
18 Dec 2025$0.2530
18 Sep 2025$0.2060
18 Jun 2025$0.4620
21 Jun 2024$0.9700
21 Mar 2024$0.0200
14 Dec 2023$0.1930
21 Sep 2023$0.2860
22 Jun 2023$0.6640
23 Mar 2023$0.1600
22 Dec 2022$0.0700
22 Sep 2022$0.1880
23 Jun 2022$0.5840
24 Mar 2022$0.1690
22 Dec 2021$0.1630

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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