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USEW

Cambria US EW ETF·CBOE
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Cambria US EW ETF Fundamentals
Assets Under Management
169.42MUSD
Fund Flows (1Y)
-14.32MUSD
Dividend Yield (TTM)
0.13%
Discount/Premium to NAV
0.04%
Shares Outstanding
3.40M
Expense Ratio
0.30%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-3.46%-4.06%-2.95%-2.58%-2.58%-2.58%
NAV Total Return
-4.09%-3.88%-2.92%———
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

25.43%

Financial Services

16.16%

Industrials

12.49%

Healthcare

10.38%

Consumer Cyclical

8.85%

Communication Services

7.75%

Consumer Defensive

5.37%

Utilities

5.06%

Energy

3.67%

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Asset

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

Top 10 Holdings

Symbol

Ratio

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SPLV

Invesco S&P 500 Low Volatility ETF
7.10%
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SPY

State Street SPDR S&P 500 ETF Trust
4.02%
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AAPL

Apple
2.07%
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FVAL

Fidelity Value Factor ETF
1.99%
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VOO

Vanguard S&P 500 ETF
1.99%
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IWD

iShares Russell 1000 Value ETF
1.95%
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MSFT

Microsoft
1.91%
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NVDA

Nvidia
1.91%
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MDYV

State Street SPDR S&P 400 Mid Cap Value ETF
1.91%
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RSP

Invesco S&P 500 Equal Weight ETF
1.89%

Top 10 Weight 26.74%

445 Total Holdings

Is SPY better than USEW?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-302025-12-302025-12-310.064
How Much Does USEW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy USEW?
Fund Flows