AUM $144.3MER 0.29%NAV $53.64Holdings 448Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$54.15Day Range
$54.40$54.40
52-Week Range
$49.20$54.44
Avg Volume
10.6KDividend Yield
0.42%Expense Ratio
0.29%AUM
$144.3MShares Outstanding
2.7METF 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 | 61.13% |
| Japan | 5.83% |
| United Kingdom | 5.13% |
| Canada | 4.59% |
| China | 4.54% |
| Other | 3.12% |
| Germany | 3.06% |
| France | 2.61% |
| Switzerland | 2.55% |
| Australia | 1.67% |
| Netherlands | 1.11% |
| Ireland | 0.94% |
| Spain | 0.86% |
| Italy | 0.61% |
| Taiwan (Province of China) | 0.54% |
| Hong Kong | 0.41% |
| Denmark | 0.31% |
| Mexico | 0.25% |
| Belgium | 0.23% |
| Uruguay | 0.19% |
| South Africa | 0.18% |
| Luxembourg | 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 $144.3M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 448 securities in its portfolio.
Top 10 holdings represent 17.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&P 500 Low Volatility ETF | 6.01% | 117,031 | $8.6M |
| 2 | WMT | Walmart Inc | 2.20% | 24,269 | $3.2M |
| 3 | XOM | Exxon Mobil Corp | 1.74% | 16,224 | $2.5M |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 1.40% | 2,003,877 | $2.0M |
| 5 | BRK-B | Berkshire Hathaway Inc | 1.25% | 3,814 | $1.8M |
| 6 | CEG | Constellation Energy Corp | 1.11% | 4,958 | $1.6M |
| 7 | XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 1.03% | 24,146 | $1.5M |
| 8 | SPY | State Street SPDR S&P 500 ETF Trust | 1.03% | 2,055 | $1.5M |
| 9 | VTI | Vanguard Total Stock Market ETF | 1.03% | 4,164 | $1.5M |
| 10 | AVGO | Broadcom Inc | 1.00% | 3,449 | $1.4M |
| 11 | JPM | JPMORGAN CHASE & CO. | 1.00% | 4,651 | $1.4M |
| 12 | IEFA | iShares Core MSCI EAFE ETF | 0.91% | 13,829 | $1.3M |
| 13 | GOOGL | Alphabet Inc | 0.90% | 3,372 | $1.3M |
| 14 | AMZN | Amazon.com Inc | 0.89% | 4,717 | $1.3M |
| 15 | AAPL | Apple Inc | 0.85% | 4,414 | $1.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.06% | |
| 1M | +2.75% | |
| 3M | +2.08% | |
| 6M | +7.28% | |
| YTD | +5.17% | |
| 1Y | +8.38% | |
| 3Y | -63.31% | |
| 5Y | -7.89% |
Moving Averages
20-Day MA
$53.58
Above 20-Day MA50-Day MA
$52.35
Above 50-Day MA200-Day MA
$54.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.44
Current Price
$54.40
52-Week Low
$49.20
$49.20$54.44
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.
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