GEW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.3% | Return% 1Y | 12.77% | Total Holdings | 450 | Perf Week | 0.82% | Volume | 228 |
| Asset Type | Equities (Stocks) | AUM | $142M | Return% 3Y | - | NAV | $55.50 | Perf Month | -0.94% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.87 (1.57%) | Return% 5Y | - | 52W High | -5.34% | Perf Quarter | 2% | Rel Volume | 1.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.26% | Perf Half Y | 4.14% | Prev Close | $55.55 |
| IPO | 2025/9/25 | Flows% 1M | 0% | Return% SI | 12.63% | RSI (14) | 52.04 | Perf YTD | 8.41% | Price | $55.73 |
| Beta | 0.72 | Flows% 3M | 0% | Flows% YTD | -13.33% | Flows% 1Y | -13.66% | Perf Year | 10.46% | Volatility(W/M) | 0.06% 0.06% |
| SMA20 | 0.59% | SMA50 | -0.64% | SMA200 | 2.84% | ATR | 0.25 | ||||
Cambria Global EW ETF seeks to achieve capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing directly or through other ETFs in publicly-traded stocks of companies located around the world. The fund will predominantly invest in securities of large capitalization companies, but may also include securities of mid- or small-capitalization companies.
The top 10 make up 17% of the fund
Spread evenly across many holdings.
SPLV Invesco S&P 500 Low Volatility ETF 5.71% 2 
WMT Walmart Inc 1.90% 3 
XOM Exxon Mobil Corp 1.59% 4 
PANW Palo Alto Networks Inc 1.23% 5 
BRK-B Berkshire Hathaway Inc 1.22% 
BND Vanguard Total Stock Market ETF 1.05% 8 
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 1.05% 9 
SPY State Street SPDR S&P 500 ETF Trust 1.05% 10 
AVGO Broadcom Inc 1.04% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual. That is 114% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 8% and took 21 days to recover.
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The dividend is on the small side
Pays 1.57% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 13.7% of assets left.
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VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does GEW have?
GEW holds a total of 450 securities, with an AUM of approximately $142M.
Does GEW pay dividends (distributions)?
GEW's distribution yield is approximately 1.57%.
What is the 52-week high and low for GEW?
GEW has recorded a 52-week high of $58.87 and a low of $49.20.
