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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▼ −2.9% | ▼ −1.1% | ▲ +18.9% | ▲ +25.6% | ▲ +116.6% | ▲ +91.1% | ▲ +127.6% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Cambria Global Value ETF (GVAL) employs a distinctive, two-tiered investment strategy. It first identifies the most undervalued countries globally by analyzing their cyclically adjusted price-to-earnings (CAPE) ratios. Subsequently, within these economically attractive nations, the fund then pinpoints individual stocks that demonstrate compelling valuations based on a range of traditional value metrics.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-21 | $0.26 |
| 2026-06-18 | 2026-06-22 | $0.34 |
| 2026-03-20 | 2026-03-23 | $0.09 |
| 2025-12-18 | 2025-12-19 | $0.25 |
| 2025-09-18 | 2025-09-19 | $0.21 |
| 2025-06-18 | 2025-06-20 | $0.46 |
| 2024-06-21 | 2024-07-01 | $0.97 |
| 2024-03-21 | 2024-04-01 | $0.02 |
| 2023-12-14 | 2023-12-26 | $0.19 |
| 2023-09-21 | 2023-10-02 | $0.29 |
| 2023-06-22 | 2023-07-03 | $0.66 |
| 2023-03-23 | 2023-04-03 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GVAL.