GEW ETF

GEW ETF
$56.58
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Fund Essentials - as of Aug 6, 2026

Net Assets
$145M
Expense Ratio
0.30%
Dividend Yield (Current)
1.24%
Holdings
453
Inception Date
Sep 25, 2025
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.70%

Asset Allocation

Stocks: 83.24%
Cash: 1.42%
Other: 15.34%
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Top Holdings

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TickerNameWeight
SPLVInvesco S&p 500 Low Volatility ETF5.84%
WMTWalmart, Inc.1.78%
XOMExxon Mobil Corp1.61%
PANWPalo Alto Networks Inc - Common1.53%
BRK.BBerkshire Hathaway, Inc., Class B1.30%
Top 10 Concentration: 17.33%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 29, 2026
12M Distributions
3 payments
Total: $0.69

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 $145.1M in net assets. GEW expense ratio is 0.30%, holding 453 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-09-25.

GEW performance shows a YTD return of 8.70%.. GEW dividend yield stands at 1.24%, paid quarterly.

GEW top holdings include Invesco S&p 500 Low Volatility ETF (5.8%), Walmart, Inc. (1.8%), Exxon Mobil Corp (1.6%), Palo Alto Networks Inc - Common (1.5%), Berkshire Hathaway, Inc., Class B (1.3%). 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
+1.85%
YTD
+8.70%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

AAPLApple Inc Ord
0.90%
NVDANvidia Corp.
0.85%
AMZNAmazon.Com Inc
0.84%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.84%
GOOGL Alphabet Inc. Class A
0.80%
GOOGAlphabet, Inc., Class C
0.55%
METAMeta Platform Inc
0.26%
TSLATesla Motors Inc
0.12%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1SPLVInvesco S&p 500 Low Volatility ETFFinancials5.84%
2WMTWalmart, Inc.Consumer Staples1.78%
3XOMExxon Mobil CorpEnergy1.61%
4PANWPalo Alto Networks Inc - CommonInformation Technology1.53%
5BRK.BBerkshire Hathaway, Inc., Class BIndustrials1.30%
6FGXXXFirst American Government Obligations FundFinancials1.11%
7JPMJpmorgan Chase & Co.Financials1.09%
8SPYSpdr S&p 500 ETFFinancials1.04%
9VTIVanguard Total Stock Market ETFFinancials1.04%
10XLGInvesco S&P 500 Top 50Unknown0.99%