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Cambria Global EW ETF GEW

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55.45 USD -0.14 -0.25%

At close · Nov 2

22.15 -33.30 -60.05%

After hours · Nov 2, 4:00 PM ET

Bid: 55.89 × 2
Ask: 56.07 × 2

55.42 Day range 55.45

49.20 52-week range 58.87

YTD: +7.88%
1 year: +8.64%

Open: 55.42
Prev close: 55.59
Mkt cap: 141.39M
Vol: 145
Avg vol: 250
EPS: 3.00
P/E: 18.48
Div yield: 0.00%

More statistics

Low: 55.42
High: 55.45

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Issuer: Cambria Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $141.39M
NAV: 55.45
Holdings: 450
Inception: 2025-09-25
Top 10 weight: 18.58%

SPLV Invesco S&P 500 Low Volatility ETF 6.01%
XOM ExxonMobil Holdings Corp 2.04%
WMT Walmart Inc 2.01%
PANW Palo Alto Networks Inc 1.59%
BRK-B Berkshire Hathaway Inc 1.39%
First American Government Obligations Fund 12/01/2031 1.39%
JPM JPMORGAN CHASE & CO. 1.05%
SPY State Street SPDR S&P 500 ETF Trust 1.05%
VTI Vanguard Morningstar Total Stock Market ETF 1.04%
AAPL Apple Inc 1.02%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 1.00%
MSFT Microsoft Corp 0.93%
IEFA iShares Core MSCI EAFE ETF 0.89%
NUE Nucor Corp 0.87%
CEG Constellation Energy Corp 0.87%
NVDA NVIDIA Corp 0.81%
VXUS Vanguard Total International Stock ETF 0.80%
LLY Eli Lilly & Co 0.80%
AMZN Amazon.com Inc 0.76%
AVGO Broadcom Inc 0.76%
VGK Vanguard FTSE Europe ETF 0.68%
GOOGL Alphabet Inc 0.63%
IVV iShares Core S&P 500 ETF 0.63%
CRM Salesforce Inc 0.62%
NOC Northrop Grumman Corp 0.61%

United States 60.23%
Japan 6.97%
United Kingdom 5.06%
Canada 5.01%
China 4.01%
Germany 3.32%
Switzerland 3.02%
France 2.70%
Australia 1.93%
Sweden 1.17%
Netherlands 1.13%
Spain 1.02%

Updated 2026-11-02

Funds holding GEW, by value held
Fund	Value held	Weight in fund
TOS	$3.70M	2.56%