GEW ETF

GEW ETF
$55.21
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Fund Essentials - as of Sep 14, 2026

Net Assets
$141M
Expense Ratio
0.30%
Dividend Yield (Current)
1.22%
Holdings
455
Inception Date
Sep 25, 2025
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.98%

Asset Allocation

Stocks: 83.13%
Cash: 1.58%
Other: 15.30%
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Top Holdings

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TickerNameWeight
SPLVInvesco S&p 500 Low Volatility ETF5.72%
XOMExxon Mobil Corp.1.78%
WMTWalmart, Inc.1.72%
FGXXXFirst American Government Obligations Fund1.44%
PANWPalo Alto Networks, Inc1.42%
Top 10 Concentration: 17.56%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 28, 2026
12M Distributions
4 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GEW ETF Overview

GEW ETF (Cambria Global EW ETF) is managed by Cambria Investment Management with $140.7M in net assets. GEW expense ratio is 0.30%, holding 455 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-09-25.

GEW performance shows a YTD return of 10.98%.. GEW dividend yield stands at 1.22%, paid quarterly.

GEW top holdings include Invesco S&p 500 Low Volatility ETF (5.7%), Exxon Mobil Corp. (1.8%), Walmart, Inc. (1.7%), First American Government Obligations Fund (1.4%), Palo Alto Networks, Inc (1.4%). Go to all GEW holdings, GEW sectors, or GEW dividends.

GEW can be compared against other funds. Use GEW overlap to find shared positions, or GEW vs another fund for a side-by-side view. GEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.10%
YTD
+10.98%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

AAPLApple, Inc
0.97%
MSFTMicrosoft Corp
0.87%
NVDANvidia Corp
0.86%
AMZNAmazon.Com Inc
0.80%
GOOGLAlphabet Inc,class A
0.76%
GOOGAlphabet Inc. C
0.52%
METAMeta Platforms Inc
0.29%
TSLATesla Inc
0.13%

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1SPLVInvesco S&p 500 Low Volatility ETFFinancials5.72%
2XOMExxon Mobil Corp.Energy1.78%
3WMTWalmart, Inc.Consumer Staples1.72%
4FGXXXFirst American Government Obligations FundFinancials1.44%
5PANWPalo Alto Networks, IncInformation Technology1.42%
6BRKBBerkshire Hathaway Inc-Cl BUnknown1.29%
7JPMJpmorgan ChaseFinancials1.10%
8SPYSpdr S&p 500 ETF TrustFinancials1.04%
9VTIVanguard Total Stock Market ETFFinancials1.04%
10XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown1.01%