GEW ETF

$57.16

Fund Essentials - as of Apr 30, 2026

Net Assets
$140M
Expense Ratio
0.30%
Dividend Yield (Current)
1.26%
Holdings
452
Inception Date
Sep 25, 2025
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.40%

Asset Allocation

Stocks: 82.92%
Cash: 1.58%
Other: 15.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPLVInvesco S&p 500 Low Volatility ETF5.87%
WMTWalmart Inc Com USD0.12.16%
XOMExxon Mobil Corp1.65%
FGXXXFirst American Government Obligations Fund1.36%
BRK.ABerkshire Hathaway Inc.1.22%
Top 10 Concentration: 17.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
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
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Category rank, peer-average returns and outperformance, updated daily.
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GEW ETF Overview

GEW ETF (Cambria Global EW ETF) is managed by Cambria Investment Management with $140.5M in net assets. GEW expense ratio is 0.30%, holding 452 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2025-09-25.

GEW performance shows a YTD return of 6.40%.. GEW dividend yield stands at 1.26%, paid quarterly.

GEW top holdings include Invesco S&p 500 Low Volatility ETF (5.9%), Walmart Inc Com USD0.1 (2.2%), Exxon Mobil Corp (1.6%), First American Government Obligations Fund (1.4%), Berkshire Hathaway Inc. (1.2%). 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
-0.73%
YTD
+6.40%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

GOOGL'alphabet Inc., Class 'a''
0.92%
AMZNAmazon.Com Inc
0.89%
AAPLApple Inc
0.87%
NVDANvidia Corp
0.84%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.74%
GOOGAlphabet Inc series C
0.63%
METAMeta Platforms, Inc.
0.28%
TSLATesla, Inc.
0.15%

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1SPLVInvesco S&p 500 Low Volatility ETFFinancials5.87%
2WMTWalmart Inc Com USD0.1Consumer Staples2.16%
3XOMExxon Mobil CorpEnergy1.65%
4FGXXXFirst American Government Obligations FundFinancials1.36%
5BRK.ABerkshire Hathaway Inc.Industrials1.22%
6CEGConstellation Energy CorpUtilities1.09%
7XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown1.03%
8SPYSpdr S&p 500 ETFFinancials1.03%
9VTIVanguard Total Stock Mkt EtfFinancials1.03%
10JPM:USJp Morgan Chase & CoFinancials1.00%