Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Cambria ETF Trust
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
MONET:CZMoneta Money Bank As3.26%
ATSV:ATAt&s Austria Technologie & Systemtechnik Ag2.75%
0IKH:LNKomercni Banka As2.18%
KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa1.69%
MAS:COMineros Sa1.64%
Top 10 Concentration: 18.70%
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Dividend Summary

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Latest Distribution
$0.21
Sep 18, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

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GVAL ETF Overview

GVAL ETF (Cambria Global Value ETF) is managed by Cambria ETF Trust. sectors including Unknown, Financials, Materials.

GVAL performance shows data across multiple time periods..

GVAL top holdings include Moneta Money Bank As (3.3%), At&s Austria Technologie & Systemtechnik Ag (2.8%), Komercni Banka As (2.2%), KGHM Polska Miedz S.A. Kghm Polska Miedz Sa (1.7%), Mineros Sa (1.6%). View all GVAL holdings, sector breakdown, or dividend history.

GVAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. GVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.75%
YTD
+13.24%
1 Year
+41.34%
3 Year
+27.78%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1MONET:CZMoneta Money Bank AsUnknown3.26%
2ATSV:ATAt&s Austria Technologie & Systemtechnik AgUnknown2.75%
30IKH:LNKomercni Banka AsUnknown2.18%
4KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials1.69%
5MAS:COMineros SaUnknown1.64%
6CEZ:MUCez AsUnknown1.59%
7FXFXXFirst Am Treas Obli-XFinancials1.57%
8GRUPOSURA:COGrupo De Inversiones Suramericana SaUnknown1.46%
9TABK:CZPhilip Morris Cr AsUnknown1.30%
10PKN:PLOrlen SaUnknown1.26%