GEW ETF

$50.83

Fund Essentials - as of Jan 30, 2026

Net Assets
$142M
Expense Ratio
0.29%
Dividend Yield (Current)
0.41%
Holdings
449
Inception Date
Sep 25, 2025
Fund Family
Cambria Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.42%

Asset Allocation

Stocks: 82.59%
Cash: 1.83%
Other: 15.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPLVInvesco S&p 500 Low Volatility ETF6.19%
WMTWalmart, Inc.2.27%
FGXXXFirst American Government Obligations Fund1.76%
XOMExxon Mobil Corp.1.68%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.32%
Top 10 Concentration: 18.12%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Quarterly

Peer Comparison

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GEW ETF Overview

GEW ETF (Cambria Global EW ETF) is managed by Cambria Investment Management with $141.8M in net assets. GEW expense ratio is 0.29%, holding 449 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2025-09-25.

GEW performance shows a YTD return of 4.42%.. GEW dividend yield stands at 0.41%, paid quarterly.

GEW top holdings include Invesco S&p 500 Low Volatility ETF (6.2%), Walmart, Inc. (2.3%), First American Government Obligations Fund (1.8%), Exxon Mobil Corp. (1.7%), Berkshire Hathaway Inc Brk/B Us Equity (1.3%). View all GEW holdings, sector breakdown, or dividend history.

GEW can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.32%
YTD
+4.42%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.6%

of portfolio

AAPLApple Inc
0.79%
NVDANvidia Corp.
0.75%
MSFTMicrosoft Corp
0.74%
GOOGLAlphabet Inc,class A
0.72%
AMZNAmazon.Com Inc
0.65%
GOOGAlphabet Inc. C
0.50%
METAMeta Platforms, Inc.
0.30%
TSLATesla, Inc.
0.16%

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1SPLVInvesco S&p 500 Low Volatility ETFFinancials6.19%
2WMTWalmart, Inc.Consumer Staples2.27%
3FGXXXFirst American Government Obligations FundFinancials1.76%
4XOMExxon Mobil Corp.Energy1.68%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.32%
6CEGConstellation E..Utilities1.00%
7JPMJpmorgan Chase & CoFinancials0.98%
8SPYSpdr S&p 500 ETF TrustFinancials0.98%
9VTIVanguard Total Stock Market ETFFinancials0.98%
10XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown0.96%