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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/17/2026 | 06/22/2026 | 0.33600000 |
| Dividends | 03/20/2026 | 03/23/2026 | 0.09300000 |
| Dividends | 12/18/2025 | 12/19/2025 | 0.25346000 |
| Dividends | 09/18/2025 | 09/19/2025 | 0.20563000 |
| Dividends | 06/18/2025 | 06/20/2025 | 0.46200000 |
| Dividends | 06/21/2024 | 07/01/2024 | 0.97002000 |
| Dividends | 03/22/2024 | 04/01/2024 | 0.02000000 |
| Dividends | 12/15/2023 | 12/26/2023 | 0.19349000 |
| Dividends | 09/22/2023 | 10/02/2023 | 0.28633000 |
| Dividends | 06/23/2023 | 07/03/2023 | 0.66428000 |
| Dividends | 03/24/2023 | 04/03/2023 | 0.15996000 |
| Dividends | 12/23/2022 | 01/03/2023 | 0.07027000 |
| Dividends | 09/23/2022 | 10/03/2022 | 0.18777000 |
| Dividends | 06/24/2022 | 07/05/2022 | 0.58436000 |
| Dividends | 03/25/2022 | 04/04/2022 | 0.16935000 |
| Dividends | 12/23/2021 | 01/03/2022 | 0.16283000 |
| Dividends | 09/24/2021 | 10/04/2021 | 0.11953000 |
| Dividends | 06/25/2021 | 07/06/2021 | 0.38368000 |
| Dividends | 03/26/2021 | 04/05/2021 | 0.01682000 |
| Dividends | 12/24/2020 | 01/04/2021 | 0.09175000 |
| Dividends | 09/25/2020 | 10/05/2020 | 0.12837000 |
| Dividends | 06/26/2020 | 07/06/2020 | 0.14425000 |
| Dividends | 03/27/2020 | 04/06/2020 | 0.04213000 |
| Dividends | 12/27/2019 | 01/06/2020 | 0.21405000 |
| Dividends | 09/27/2019 | 10/07/2019 | 0.24445000 |
| Dividends | 06/28/2019 | 07/08/2019 | 0.21434000 |
| Dividends | 03/29/2019 | 04/08/2019 | 0.006720 |
| Dividends | 12/27/2018 | 01/04/2019 | 0.53574000 |
| Dividends | 09/27/2018 | 10/05/2018 | 0.18704000 |
| Dividends | 06/28/2018 | 07/06/2018 | 0.25410000 |
| Dividends | 12/28/2017 | 01/05/2018 | 0.10087000 |
| Dividends | 09/27/2017 | 10/05/2017 | 0.09970000 |
| Dividends | 06/29/2017 | 07/06/2017 | 0.31096000 |
| Dividends | 12/29/2016 | 01/03/2017 | 0.08033000 |
| Dividends | 09/28/2016 | 10/04/2016 | 0.13482000 |
| Dividends | 06/29/2016 | 07/05/2016 | 0.29693000 |
| Dividends | 12/30/2015 | 01/04/2016 | 0.06831000 |
| Dividends | 09/29/2015 | 10/05/2015 | 0.07508000 |
| Dividends | 06/29/2015 | 07/06/2015 | 0.22520000 |
| Dividends | 03/30/2015 | 04/06/2015 | 0.005540 |
| Dividends | 12/31/2014 | 01/05/2015 | 0.01414000 |
| Dividends | 09/30/2014 | 10/06/2014 | 0.14110000 |
| Dividends | 06/30/2014 | 07/07/2014 | 0.15727000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
|
Moneta Money Bank AS
|
0RGC | Stock | Financial | US$ 48.03 B | 2,80% |
|
WAG Payment Solutions PLC
|
WPS | Stock | Technology | US$ 733.72 M | 2,20% |
|
CEZ as
|
CEZ | Stock | Utilities | US$ 731.67 B | 2,00% |
|
Komercni Banka
|
0IKH | Stock | Financial | US$ 183.78 B | 1,70% |
Aviva PLC
|
AV | Stock | Financial | US$ 22.28 B | 1,07% |
|
Orient Overseas International Ltd
|
0316 | Stock | Industrials | US$ 106.85 B | 1,07% |
VERBUND AG
|
VER | Stock | Utilities | US$ 24.25 B | 1,05% |
Swire Pacific A
|
0019 | Stock | Industrials | US$ 404.15 B | 1,05% |
| BP | Stock | Energy | US$ 117.48 B | 1,05% | |
CK Infrastructure Holdings Ltd
|
1038 | Stock | Utilities | US$ 178.77 B | 1,05% |
Bank of Ayudhya Public Company Limited
|
NVAU | Stock | Financial | US$ 7.17 B | 1,05% |
| TBK | Stock | Services | US$ 1.49 B | 1,04% | |
|
PGE Polska Grupa Energetyczna SA
|
PGE | Stock | Utilities | US$ 35.44 B | 1,03% |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 272.70 B | 1,02% |
| ALE | Stock | Consumer Cyclical | US$ 57.53 B | 1,02% | |
China Resources Land Ltd
|
1109 | Stock | Real Estate | US$ 222.77 B | 1,02% |
|
OrangePL
|
OPL | Stock | Communication Services | US$ 22.17 B | 1,00% |
Wienerberger AG
|
WIE | Stock | Basic Materials | US$ 1.90 B | 1,00% |
| AAL | Stock | Basic Materials | US$ 8.57 B | 0,99% | |
| SHEL | Stock | Energy | US$ 295.45 B | 0,99% | |
PTT Exploration and Production Public Company Limited
|
NVAL | Stock | Energy | US$ 14.85 B | 0,99% |
|
BANGKOK BANK NVDR (NVAB.SG)
|
NVAB | Stock | Other | US$ 6.06 B | 0,99% |
|
Wharf Real Estate Investment Co Ltd
|
1997 | Stock | Real Estate | US$ 91.03 B | 0,98% |
|
Alior Bank S.A.
|
ALR | Stock | Financial | US$ 17.88 B | 0,98% |
Ripley Corp
|
RIPLEY | Stock | Consumer Cyclical | US$ 842.18 B | 0,98% |
Krung Thai Bank Public Company Limited
|
NVPB | Stock | Financial | US$ 13.84 B | 0,98% |
| IAG | Stock | Industrials | US$ 9.98 B | 0,97% | |
China Resources Power Holding
|
0836 | Stock | Utilities | US$ 104.37 B | 0,97% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 23.61 B | 0,96% |
China Overseas
|
0688 | Stock | Real Estate | US$ 142.94 B | 0,96% |
Raiffeisen Bank International AG
|
RBI | Stock | Financial | US$ 19.67 B | 0,96% |
Enel Chile S.A
|
ENELCHILE | Stock | Utilities | US$ 5.79 T | 0,96% |
|
Tauron Polska Energia S.A.
|
TPE | Stock | Utilities | US$ 15.81 B | 0,95% |
Colbun
|
COLBUN | Stock | Utilities | US$ 2.65 T | 0,95% |
Singapore Airlines Limited
|
C6L | Stock | Industrials | US$ 21.48 B | 0,95% |
|
OLAM GROUP LTD
|
K25 | Stock | Services | US$ 2.26 B | 0,95% |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 63.37 B | 0,95% |
Voestalpine AG
|
VOE | Stock | Basic Materials | US$ 7.17 B | 0,95% |
Quinenco
|
QUINENCO | Stock | Energy | US$ 7.63 T | 0,95% |
|
GENTING SINGAPORE LIMITED
|
G13 | Stock | Consumer Cyclical | US$ 7.42 B | 0,94% |
Empresas Copec S.A.
|
COPEC | Stock | Industrials | US$ 8.48 T | 0,94% |
UNIQA Insurance Group AG
|
UQA | Stock | Financial | US$ 5.57 B | 0,94% |
|
TIM Participações S.A
|
TIMP3 | Stock | Communication Services | US$ 32.58 B | 0,94% |
|
Geely Automobile Holdings Ltd
|
0175 | Stock | Consumer Cyclical | US$ 149.60 B | 0,94% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 46.20 B | 0,94% |
Empresa Nacional de Telecomunicaciones SA
|
ENTEL | Stock | Communication Services | US$ 1.26 T | 0,93% |
GOLDEN AGRI-RESOURCES LTD
|
E5H | Stock | Services | US$ 3.55 B | 0,91% |
| BG | Stock | Financial | US$ 18.20 B | 0,91% | |
Segro Plc
|
SGRO | Stock | Real Estate | US$ 12.31 B | 0,91% |
Kasikornbank PCL DRC
|
KPCUF | Stock | Financial | US$ 17.08 B | 0,91% |
|
Enel Américas S.A
|
ENELAM | Stock | Utilities | US$ 8.42 T | 0,91% |
| VOD | Stock | Communication Services | US$ 36.19 B | 0,91% | |
Polski Koncern Naftowy ORLEN SA
|
PKN | Stock | Energy | US$ 162.86 B | 0,91% |
|
X Trade Brokers Dom Maklerski SA
|
XTB | Stock | Financial | US$ 15.17 B | 0,91% |
|
CK Asset Holdings Ltd
|
1113 | Stock | Real Estate | US$ 170.58 B | 0,90% |
Barclays PLC
|
BARC | Stock | Financial | US$ 59.24 B | 0,90% |
| EBS | Stock | Financial | US$ 303.35 M | 0,90% | |
UOL GROUP LIMITED
|
U14 | Stock | Real Estate | US$ 6.80 B | 0,90% |
|
PTT GLBL CHEM.-NVDR- BA10
|
GCB1 | Stock | Basic Materials | US$ 5.19 B | 0,90% |
Gerdau S.A
|
GGBR4 | Ação | Basic Materials | US$ 47.62 B | 0,90% |
Coca-Cola Icecek AS
|
CCOLA | Stock | Services | US$ 201.04 B | 0,89% |
| APR | Stock | Consumer Cyclical | US$ 3.66 B | 0,89% | |
Swire Properties Close Only
|
1972 | Stock | Real Estate | US$ 138.41 B | 0,89% |
Koc Holding AS
|
KCHOL | Stock | Industrials | US$ 514.61 B | 0,88% |
Vapores
|
VAPORES | Stock | Industrials | US$ 2.49 T | 0,88% |
| MSA | Stock | Basic Materials | US$ 6.85 B | 0,87% | |
Powszechna Kasa Oszczednosci Bank Polski SA
|
PKO | Stock | Financial | US$ 144.55 B | 0,87% |
|
Jardine Cycle & Carriage Ltd.
|
C07 | Stock | Industrials | US$ 9.58 B | 0,87% |
Turkiye Halk Bankasi
|
HALKB | Stock | Financial | US$ 289.98 B | 0,87% |
|
Anglo American Platinum Ltd
|
AMS | Stock | Basic Materials | US$ 8.18 M | 0,87% |
| ACP | Stock | Technology | US$ 18.97 B | 0,87% | |
Vale S.A.
|
VALE3 | Ação | Basic Materials | US$ 320.06 B | 0,87% |
Turkcell Iletisim Hizmetleri AS ORD
|
TCELL | Stock | Communication Services | US$ 204.48 B | 0,86% |
VENTURE CORPORATION LIMITED
|
V03 | Stock | Technology | US$ 4.29 B | 0,86% |
PTT Public Company Limited
|
NVA3 | Stock | Energy | US$ 29.46 B | 0,86% |
Turkish Airlines
|
THYAO | Stock | Industrials | US$ 399.68 B | 0,86% |
Petróleo Brasileiro S.A. - Petrobras
|
PETR4 | Ação | Energy | US$ 706.50 B | 0,85% |
Anadolu Efes Biracilik ve Malt Sanayi AS
|
AEFES | Stock | Services | US$ 98.82 B | 0,85% |
Haci Omer Sabanci Holding AS
|
SAHOL | Stock | Financial | US$ 178.25 B | 0,85% |
| RIO | Stock | Basic Materials | US$ 132.75 B | 0,84% | |
BOC Hong Kong Holdings Ltd
|
2388 | Stock | Financial | US$ 512.78 B | 0,83% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 55.64 B | 0,81% |
Andritz AG
|
ANDR | Stock | Industrials | US$ 8.03 B | 0,81% |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 126.24 B | 0,81% |
KGHM Polska Miedz S.A.
|
KGH | Stock | Basic Materials | US$ 57.38 B | 0,80% |
Wilmar International Ltd
|
F34 | Stock | Services | US$ 18.67 B | 0,80% |
Thai Oil Public Company Limited
|
TOP-R | Stock | Energy | US$ 58.64 B | 0,79% |
Turkiye Petrol Rafinerileri AS
|
TUPRS | Stock | Energy | US$ 661.37 B | 0,79% |
Ultrapar Participações S.A
|
UGPA3 | Ação | Energy | US$ 34.67 B | 0,74% |
Banco Santander (Brasil) S.A.
|
SANB11 | Ação | Financial | US$ 91.48 B | 0,73% |
Itaú Unibanco Holding S.A
|
ITUB4 | Ação | Financial | US$ 448.81 B | 0,72% |
BIM Birlesik Magazalar AS
|
BIMAS | Stock | Services | US$ 441.70 B | 0,71% |
Centrais Elétricas Brasileiras S.A. - Eletrobrás
|
AXIA3 | Ação | Utilities | US$ 127.43 B | 0,71% |
Iskenderun Demir ve Celik AS
|
ISDMR | Stock | Basic Materials | US$ 152.83 B | 0,69% |
Vibra Energia S.A.
|
VBBR3 | Ação | Consumer Cyclical | US$ 34.90 B | 0,68% |
Itaúsa - Investimentos Itaú SA
|
ITSA4 | Ação | Industrials | US$ 141.39 B | 0,67% |
|
FIRST RESOURCES LIMITED
|
EB5 | Stock | Services | US$ 4.44 B | 0,65% |
|
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
|
ATS | Stock | Technology | US$ 1.86 B | 0,61% |
Itaúsa - Investimentos Itaú SA
|
ITSA3 | Stock | Industrials | US$ 147.43 B | 0,03% |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 47.42 B | 0,02% |
NK Rosneft PAO
|
ROSN | Stock | Energy | US$ 6.03 T | 0,00% |
| ALRS | Stock | Basic Materials | US$ 861.84 M | 0,00% | |
Sberbank Rossii PAO
|
SBER | Stock | Financial | US$ 7.23 T | 0,00% |
Gazprom PAO
|
GAZP | Stock | Energy | US$ 2.87 T | 0,00% |
Public Joint Stock Company Severstal
|
CHMF | Stock | Basic Materials | US$ 1.54 T | 0,00% |
| SIBN | Stock | Energy | US$ 1.12 B | 0,00% | |
Unipro
|
UPRO | Stock | Utilities | US$ 127.23 B | 0,00% |
Average Investor10 user rating
4.0
(1 people)
Cambria ETF Trust - Cambria Global Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $562.01 million.
Over the past 12 months, Cambria ETF Trust - Cambria Global Value ETF recorded a return of 21.32%, with its price trading between $30.19 and $39.78 during the same period.
The ETF is traded under the ticker GVAL.
The current price of GVAL is $36.02. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
GVAL is currently trading at $36.02, with a market capitalization of approximately $562.014.048,00. Over the past year, the ETF has delivered a 21.32% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in GVAL through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol GVAL, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, GVAL has returned -6.08%, and 21.32% over the past year.
If you were to purchase 100 shares of GVAL at the current price of $36.02, your total investment would be $3,602.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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