GEW

Cambria Funds$54.14 ()
AUM $138.4MER 0.29%NAV $54.05Holdings 449

Price Chart

Key Statistics

Previous Close

$55.22

Day Range

N/A

52-Week Range

$49.20$55.22

Avg Volume

435

Dividend Yield

0.42%

Expense Ratio

0.29%

AUM

$138.4M

Shares Outstanding

2.6M

ETF Grades

?

Country Allocation

CountryWeight %
United States62.88%
Japan5.70%
United Kingdom5.00%
Canada4.58%
China4.24%
Germany3.07%
Other2.91%
France2.65%
Switzerland2.59%
Australia1.58%
Netherlands1.17%
Spain0.90%
Italy0.61%
Taiwan (Province of China)0.56%
Hong Kong0.35%
Denmark0.32%
Mexico0.27%
Belgium0.25%
South Africa0.18%
Uruguay0.18%

Fund Information

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 $138.4M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 449 securities in its portfolio.

Top 10 holdings represent 17.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1SPLVInvesco S&P 500 Low Volatility ETF5.92%110,941$8.2M
2WMTWalmart Inc2.00%23,009$2.8M
3XOMExxon Mobil Corp1.63%15,384$2.3M
4BRK-BBerkshire Hathaway Inc1.27%3,618$1.8M
5PANWPalo Alto Networks Inc1.24%6,133$1.7M
6First American Government Obligations Fund 12/01/20311.22%1,685,494$1.7M
7SPYState Street SPDR S&P 500 ETF Trust1.04%1,957$1.4M
8VTIVanguard Total Stock Market ETF1.04%3,954$1.4M
9XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF1.01%22,900$1.4M
10JPMJPMORGAN CHASE & CO.1.00%4,413$1.4M
11IEFAiShares Core MSCI EAFE ETF0.93%13,115$1.3M
12AVGOBroadcom Inc0.91%3,281$1.3M
13AAPLApple Inc0.90%4,190$1.2M
14NUENucor Corp0.85%4,516$1.2M
15VXUSVanguard Total International Stock ETF0.84%13,673$1.2M
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
1W
+1.40%
1M
+2.05%
3M
+6.23%
6M
+7.22%
YTD
+6.25%
1Y
+9.49%
3Y
-62.93%
5Y
-6.95%

Moving Averages

20-Day MA

$54.45

Below 20-Day MA
50-Day MA

$53.63

Above 50-Day MA
200-Day MA

$54.20

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.22

Current Price

$54.14

52-Week Low

$49.20

$49.20$55.22

Current Yield

0.42%

Annual Dividend

$0.2213

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.2213Dec 26, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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