GEW
Cambria Global EW ETF·NASDAQ
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Cambria Global EW ETF Fundamentals
Assets Under Management
135.64MUSD
Fund Flows (1Y)
-21.18MUSD
Dividend Yield (TTM)
0.44%
Discount/Premium to NAV
-0.11%
Shares Outstanding
2.70M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.30% | -2.57% | -1.43% | +1.17% | +1.17% | +1.17% |
NAV Total Return | -5.66% | -2.70% | -2.49% | — | — | — |
Ratings
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Holdings Analysis
Sector
Financial Services
22.83%
Technology
16.43%
Industrials
12.87%
Healthcare
9.39%
Consumer Cyclical
7.77%
Consumer Defensive
6.70%
Energy
6.11%
Communication Services
5.83%
Basic Materials
5.21%
Financial Services
22.83%
Technology
16.43%
Industrials
12.87%
Healthcare
9.39%
Consumer Cyclical
7.77%
Consumer Defensive
6.70%
Energy
6.11%
Communication Services
5.83%
Basic Materials
5.21%
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Asset
Region

65.56%
18.94%
12.87%
1.8%
0.49%
0.33%
Category
Ratio
North America
65.56%
Europe
18.94%
Asia
12.87%
Australasia
1.80%
Latin America
0.49%
Africa/Middle East
0.33%
Top 10 Holdings
Symbol
Ratio
SPLV
Invesco S&P 500 Low Volatility ETF
6.26%
WMT
Walmart
2.16%
XOM
Exxon Mobil
1.93%
First American Government Obligations Fund 12/01/2031
1.86%
BRK.B
Berkshire Hathaway B
1.35%
CEG
Constellation Energy
1.06%
VTI
Vanguard Total Stock Market ETF
1.00%
SPY
State Street SPDR S&P 500 ETF Trust
0.99%
JPM
Jpmorgan Chase
0.99%
XLG
Invesco S&P 500 Top 50 ETF
0.98%
Top 10 Weight 18.58%
449 Total Holdings
Is SPY better than GEW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.221 |
How Much Does GEW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GEW?
Fund Flows
