Cambria Global Value ETF (GVAL)
GVAL is an actively managed ETF by Cambria. GVAL launched on Mar 12, 2014 and has a 0.71% expense ratio.
ETF Info
US1320614092
132061409
Mar 12, 2014
Developed Europe (Broad)
1x
No Index (Active)
Multi-Cap
Value
Expense Ratio
GVAL has an expense ratio of 0.71%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cambria Global Value ETF (GVAL) returned 25.55% year-to-date (YTD) and 22.56% over the past 12 months. Over the past 10 years, GVAL returned 5.33% annually, underperforming the S&P 500 benchmark at 10.46%.
GVAL
25.55%
12.40%
22.38%
22.56%
15.49%
5.33%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of GVAL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.82% | 6.18% | 5.59% | 3.41% | 2.32% | 25.55% | |||||||
| 2024 | -3.52% | 0.68% | 3.54% | 0.85% | 4.37% | -2.68% | 0.59% | 2.21% | 4.39% | -4.82% | -1.60% | -0.95% | 2.59% |
| 2023 | 4.19% | -1.63% | -0.37% | 1.82% | -4.81% | 5.63% | 6.01% | -5.58% | -3.23% | -0.48% | 8.24% | 3.87% | 13.31% |
| 2022 | 1.22% | -9.24% | 1.34% | -4.24% | 3.79% | -11.75% | 0.18% | -0.01% | -10.33% | 9.43% | 11.85% | 2.51% | -7.98% |
| 2021 | -2.10% | 4.10% | 1.74% | 3.37% | 5.11% | -3.14% | 0.93% | 3.31% | -2.56% | 3.80% | -7.15% | 3.61% | 10.70% |
| 2020 | -4.01% | -11.15% | -24.22% | 5.39% | 3.79% | 5.21% | 0.68% | 1.92% | -3.81% | -7.95% | 23.05% | 10.04% | -8.51% |
| 2019 | 10.33% | -1.04% | -1.28% | 1.94% | -4.03% | 7.86% | -1.67% | -5.93% | 3.27% | 2.42% | 0.35% | 4.99% | 17.24% |
| 2018 | 9.18% | -4.94% | -1.05% | -1.02% | -6.11% | -1.90% | 3.54% | -3.87% | 0.82% | -5.50% | 0.40% | -3.85% | -14.30% |
| 2017 | 6.04% | 0.65% | 2.23% | 3.54% | 2.85% | 1.90% | 5.47% | 1.97% | -0.20% | -0.40% | -1.35% | 3.72% | 29.50% |
| 2016 | -5.64% | -1.20% | 12.35% | 4.04% | -3.76% | -0.09% | 4.09% | 1.21% | 2.26% | 2.87% | -4.48% | 5.69% | 17.23% |
| 2015 | -3.13% | 9.03% | -3.78% | 9.16% | -3.03% | -4.22% | -0.15% | -5.15% | -3.14% | 3.39% | -3.86% | -2.21% | -8.12% |
| 2014 | 3.97% | 0.23% | -0.08% | 0.41% | -4.75% | -0.24% | -7.08% | -5.06% | -0.14% | -8.69% | -20.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, GVAL is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cambria Global Value ETF (GVAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cambria Global Value ETF provided a 3.70% dividend yield over the last twelve months, with an annual payout of $0.97 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $0.99 | $1.30 | $1.01 | $0.68 | $0.41 | $0.68 | $0.98 | $0.51 | $0.51 | $0.37 | $0.31 |
Dividend yield | 3.70% | 4.75% | 6.12% | 5.05% | 2.97% | 1.90% | 2.84% | 4.65% | 2.00% | 2.54% | 2.11% | 1.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Cambria Global Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 |
| 2023 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.19 | $1.30 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.07 | $1.01 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.68 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.21 | $0.68 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.54 | $0.98 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.51 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.37 |
| 2014 | $0.16 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.01 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cambria Global Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cambria Global Value ETF was 46.82%, occurring on Mar 18, 2020. Recovery took 1043 trading sessions.
The current Cambria Global Value ETF drawdown is 0.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.82% | Jan 29, 2018 | 538 | Mar 18, 2020 | 1043 | May 9, 2024 | 1581 |
| -38.47% | Jun 11, 2014 | 407 | Jan 21, 2016 | 384 | Jul 31, 2017 | 791 |
| -15.72% | Mar 6, 2025 | 24 | Apr 8, 2025 | — | — | — |
| -9.48% | May 21, 2024 | 53 | Aug 6, 2024 | 34 | Sep 24, 2024 | 87 |
| -9.19% | Oct 8, 2024 | 51 | Dec 18, 2024 | 35 | Feb 11, 2025 | 86 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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