GEW
Cambria Global EW ETF
1W: +0.7%
1M: +1.7%
3M: +3.2%
YTD: +6.8%
$55.31
-3.56 (-6.04%)
Weekly Expected Move ±1.1%
$54
$54
$55
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$140M
Holdings444
Top 10 Wt17.5%
Volume30
Avg Volume2,796
Beta0.70
Portfolio Fundamentals
P/E19.0
P/B2.8
Div Yield1.81%
ROE15.3%
% Profitable89%
Inception2025-09-25
Sector Allocation
Financial Services
35.5%
Technology
16.0%
Industrials
9.8%
Healthcare
7.7%
Consumer Cyclical
5.6%
Consumer Defensive
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Low Volatility ETF | SPLV | 6.12% | $8.6M | 110,941 |
| 2 | Walmart Inc | WMT | 1.80% | $2.5M | 23,009 |
| 3 | ExxonMobil Holdings Corp | XOM | 1.73% | $2.4M | 15,384 |
| 4 | Palo Alto Networks Inc | PANW | 1.42% | $2.0M | 6,133 |
| 5 | Berkshire Hathaway Inc | BRK-B | 1.28% | $1.8M | 3,618 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 1.12% | $1.6M | 1,568,362 |
| 7 | JPMORGAN CHASE & CO. | JPM | 1.11% | $1.6M | 4,413 |
| 8 | Vanguard Total Stock Market ETF | VTI | 1.03% | $1.4M | 3,954 |
| 9 | State Street SPDR S&P 500 ETF Trust | SPY | 1.03% | $1.4M | 1,957 |
| 10 | Apple Inc | AAPL | 1.00% | $1.4M | 4,190 |