GEW
Cambria Global EW ETF
1W: +0.1%
1M: +1.8%
3M: +1.6%
YTD: +5.6%
$54.51
+0.91 (+1.70%)
Weekly Expected Move ±1.9%
$52
$53
$54
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$145M
Holdings441
Top 10 Wt17.3%
Volume5
Avg Volume3,804
Beta0.74
Portfolio Fundamentals
P/E18.4
P/B2.8
Div Yield1.86%
ROE15.4%
% Profitable89%
Inception2025-09-25
Sector Allocation
Financial Services
34.4%
Technology
15.9%
Industrials
9.9%
Healthcare
7.3%
Consumer Cyclical
5.8%
Consumer Defensive
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Low Volatility ETF | SPLV | 5.90% | $8.2M | 111,376 |
| 2 | Walmart Inc | WMT | 2.18% | $3.0M | 23,099 |
| 3 | Exxon Mobil Corp | XOM | 1.74% | $2.4M | 15,444 |
| 4 | Berkshire Hathaway Inc | BRK-B | 1.26% | $1.7M | 3,632 |
| 5 | Palo Alto Networks Inc | PANW | 1.09% | $1.5M | 6,157 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 1.08% | $1.5M | 1,495,319 |
| 7 | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | XLG | 1.05% | $1.5M | 22,989 |
| 8 | State Street SPDR S&P 500 ETF Trust | SPY | 1.05% | $1.5M | 1,964 |
| 9 | Vanguard Total Stock Market ETF | VTI | 1.04% | $1.4M | 3,969 |
| 10 | Broadcom Inc | AVGO | 0.99% | $1.4M | 3,293 |