GEW ETF

$54.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$140M
Expense Ratio
0.30%
Dividend Yield (Current)
0.96%
Holdings
451
Inception Date
Sep 25, 2025
Fund Family
Cambria Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.18%

Asset Allocation

Stocks: 82.93%
Cash: 1.48%
Other: 15.59%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SPLVInvesco S&p 500 Low Volatility ETF6.17%
WMTWalmart, Inc.2.19%
XOMExxon Mobil Corp.1.76%
BRK.ABERKSHIRE HATHAWAY INC1.30%
FGXXXFirst American Government Obligations Fund1.28%
Top 10 Concentration: 17.69%Report Date: Mar 31, 2026
Download all 451 holdings for GEW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.31
Mar 30, 2026
12M Distributions
2 payments
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GEW ETF Overview

GEW ETF (Cambria Global EW ETF) is managed by Cambria Investment Management with $140.1M in net assets. GEW expense ratio is 0.30%, holding 451 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2025-09-25.

GEW performance shows a YTD return of 7.18%.. GEW dividend yield stands at 0.96%, paid quarterly.

GEW top holdings include Invesco S&p 500 Low Volatility ETF (6.2%), Walmart, Inc. (2.2%), Exxon Mobil Corp. (1.8%), BERKSHIRE HATHAWAY INC (1.3%), First American Government Obligations Fund (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
+0.79%
YTD
+7.18%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.8%

of portfolio

AAPLApple Inc
0.82%
AMZNAmazon.Com Inc
0.80%
NVDANvidia Corp.
0.79%
GOOGLAlphabet Inc Common Stock USD 0.001
0.76%
MSFTMicrosoft Corp
0.69%
GOOGAlphabet Inc. C
0.52%
METAMeta Platforms, Inc.
0.30%
TSLATesla, Inc.
0.14%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1SPLVInvesco S&p 500 Low Volatility ETFFinancials6.17%
2WMTWalmart, Inc.Consumer Staples2.19%
3XOMExxon Mobil Corp.Energy1.76%
4BRK.ABERKSHIRE HATHAWAY INCIndustrials1.30%
5FGXXXFirst American Government Obligations FundFinancials1.28%
6JPMJpmorgan Chase & CoFinancials1.02%
7CEGConstellation E..Utilities1.01%
8SPYSpdr S&p 500 ETF TrustFinancials0.99%
9VTIVanguard Total Stock Market ETFFinancials0.99%
10XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown0.98%