AUM $141.8MER 0.30%NAV $55.61Holdings 450Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$55.55Day Range
$55.56$55.56
52-Week Range
$49.20$57.40
Avg Volume
71Dividend Yield
0.42%Expense Ratio
0.30%AUM
$141.8MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.81% |
| Japan | 6.08% |
| United Kingdom | 4.92% |
| Canada | 4.67% |
| China | 4.05% |
| Other | 3.10% |
| Germany | 2.94% |
| Switzerland | 2.58% |
| France | 2.41% |
| Australia | 1.64% |
| Netherlands | 1.15% |
| Ireland | 0.94% |
| Spain | 0.93% |
| Italy | 0.60% |
| Taiwan (Province of China) | 0.55% |
| Hong Kong | 0.34% |
| Mexico | 0.29% |
| Denmark | 0.25% |
| Belgium | 0.24% |
| Uruguay | 0.20% |
| Sweden | 0.16% |
| South Africa | 0.14% |
Fund Information
- Issuer
- Cambria Funds
- Inception Date
- Sep 25, 2025
- Exchange
- NASDAQ
- Description
- The Cambria Global EW ETF (GEW) offers diversified exposure to global equities. By avoiding traditional market-cap weighting, which can result in overconcentration in the largest and often most expensive companies, the fund takes a balanced approach designed to reduce concentration risk and enhance diversification across global markets.
The Cambria Global EW ETF (GEW) is an exchange-traded fund issued by Cambria Funds that launched on Sep 25, 2025. It currently manages $141.8M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 450 securities in its portfolio.
Top 10 holdings represent 18.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&P 500 Low Volatility ETF | 5.77% | 110,941 | $8.2M |
| 2 | WMT | Walmart Inc | 1.91% | 23,009 | $2.7M |
| 3 | XOM | ExxonMobil Holdings Corp | 1.89% | 15,384 | $2.7M |
| 4 | PANW | Palo Alto Networks Inc | 1.60% | 6,133 | $2.3M |
| 5 | BRK-B | Berkshire Hathaway Inc | 1.34% | 3,618 | $1.9M |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 1.34% | 1,896,781 | $1.9M |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | 1.07% | 1,957 | $1.5M |
| 8 | VTI | Vanguard Morningstar Total Stock Market ETF | 1.06% | 3,954 | $1.5M |
| 9 | JPM | JPMORGAN CHASE & CO. | 1.04% | 4,413 | $1.5M |
| 10 | XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 1.03% | 22,900 | $1.5M |
| 11 | AAPL | Apple Inc | 1.01% | 4,190 | $1.4M |
| 12 | MSFT | Microsoft Corp | 0.95% | 2,506 | $1.4M |
| 13 | CEG | Constellation Energy Corp | 0.91% | 4,706 | $1.3M |
| 14 | IEFA | iShares Core MSCI EAFE ETF | 0.89% | 13,115 | $1.3M |
| 15 | NVDA | NVIDIA Corp | 0.86% | 5,612 | $1.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.82% | |
| 1M | -0.94% | |
| 3M | +1.59% | |
| 6M | +4.48% | |
| YTD | +8.03% | |
| 1Y | +11.10% | |
| 3Y | -62.31% | |
| 5Y | -5.39% |
Moving Averages
20-Day MA
$55.40
Above 20-Day MA50-Day MA
$56.09
Below 50-Day MA200-Day MA
$54.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.40
Current Price
$55.56
52-Week Low
$49.20
$49.20$57.40
Current Yield
0.42%
Annual Dividend
$0.7483
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.3060 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2213 | Dec 26, 2025 |
| Dec 23, 2025 | $0.2210 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
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