AUM $138.4MER 0.29%NAV $54.05Holdings 449Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$55.22Day Range
N/A52-Week Range
$49.20$55.22
Avg Volume
435Dividend Yield
0.42%Expense Ratio
0.29%AUM
$138.4MShares Outstanding
2.6METF 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 | 62.88% |
| Japan | 5.70% |
| United Kingdom | 5.00% |
| Canada | 4.58% |
| China | 4.24% |
| Germany | 3.07% |
| Other | 2.91% |
| France | 2.65% |
| Switzerland | 2.59% |
| Australia | 1.58% |
| Netherlands | 1.17% |
| Spain | 0.90% |
| Italy | 0.61% |
| Taiwan (Province of China) | 0.56% |
| Hong Kong | 0.35% |
| Denmark | 0.32% |
| Mexico | 0.27% |
| Belgium | 0.25% |
| South Africa | 0.18% |
| Uruguay | 0.18% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&P 500 Low Volatility ETF | 5.92% | 110,941 | $8.2M |
| 2 | WMT | Walmart Inc | 2.00% | 23,009 | $2.8M |
| 3 | XOM | Exxon Mobil Corp | 1.63% | 15,384 | $2.3M |
| 4 | BRK-B | Berkshire Hathaway Inc | 1.27% | 3,618 | $1.8M |
| 5 | PANW | Palo Alto Networks Inc | 1.24% | 6,133 | $1.7M |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 1.22% | 1,685,494 | $1.7M |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | 1.04% | 1,957 | $1.4M |
| 8 | VTI | Vanguard Total Stock Market ETF | 1.04% | 3,954 | $1.4M |
| 9 | XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 1.01% | 22,900 | $1.4M |
| 10 | JPM | JPMORGAN CHASE & CO. | 1.00% | 4,413 | $1.4M |
| 11 | IEFA | iShares Core MSCI EAFE ETF | 0.93% | 13,115 | $1.3M |
| 12 | AVGO | Broadcom Inc | 0.91% | 3,281 | $1.3M |
| 13 | AAPL | Apple Inc | 0.90% | 4,190 | $1.2M |
| 14 | NUE | Nucor Corp | 0.85% | 4,516 | $1.2M |
| 15 | VXUS | Vanguard Total International Stock ETF | 0.84% | 13,673 | $1.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$53.63
Above 50-Day MA200-Day MA
$54.20
Below 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2213 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with GEW:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.