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GEW

Cambria Global EW ETF·NASDAQ
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Key Stats

Assets Under Management
135.64MUSD
Fund Flow (1Y)
-21.18MUSD
Dividend Yield
0.44%
Discount / Premium to NAV
-0.11%
Shares Outstanding
2.70M
Expense Ratio
0.29%

About Cambria Global EW ETF

Issuer
Empowered Funds, LLC
Brand
Cambria
Inception Date
Sep 25, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
ALPS Distributors, Inc.
GEW provides diversified exposure to global equities through an equal-weighted portfolio. By avoiding traditional market-cap weighting, which can result in overconcentration in the largest companies, the fund offers a balanced approach designed to reduce concentration risk and enhance diversification across global markets.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

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%

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Asset

Holdings

Symbol

Ratio

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SPLV

Invesco S&P 500 Low Volatility ETF
6.26%
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WMT

Walmart
2.16%
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XOM

Exxon Mobil
1.93%
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First American Government Obligations Fund 12/01/2031

1.86%
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BRK.B

Berkshire Hathaway B
1.35%

Symbol

Ratio

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CEG

Constellation Energy
1.06%
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VTI

Vanguard Total Stock Market ETF
1.00%
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SPY

State Street SPDR S&P 500 ETF Trust
0.99%
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JPM

Jpmorgan Chase
0.99%
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XLG

Invesco S&P 500 Top 50 ETF
0.98%

Top 10 Weight 18.58%

449 Total Holding

See all holdings

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