Cambria Global EW ETF (GEW)
$55,09
▲ +0,33 (+0,60%)
Perubahan 1 hari
$49,21 – $57,40
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GEW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,52% | ▼ -2,52% |
| 3M | ▲ +5,66% | ▲ +6,62% |
| 6M | ▲ +5,66% | ▲ +6,62% |
| YTD | ▲ +7,18% | ▲ +8,15% |
| 1Y | ▲ +8,86% | ▲ +10,32% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +10,74% | ▲ +12,22% |
Volatilitas 1T16,75%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,96
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$7.0M
Kuartal berakhir Mei 2026
-$9.1M
9 bulan terakhir
+$94.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 448 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Low Volatility ETF | 46138E354 | $8.0M | 5,71 | 111.376 | EC | US |
| Walmart Inc | 931142103 | $2.7M | 1,90 | 23.099 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.2M | 1,59 | 15.444 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.7M | 1,23 | 6.157 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.7M | 1,22 | 3.632 | EC | US |
| First American Government Obligations Fund | 31846V336 | $1.6M | 1,13 | 1.597.300 | STIV | US |
| State Street SPDR S&P 500 ETF Trust | 78462F103 | $1.5M | 1,05 | 1.964 | EC | US |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 46137V233 | $1.5M | 1,05 | 22.989 | EC | US |
| Vanguard Total Stock Market ETF | 922908769 | $1.5M | 1,05 | 3.969 | EC | US |
| Broadcom Inc | 11135F101 | $1.5M | 1,04 | 3.293 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.4M | 0,96 | 4.724 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $1.3M | 0,94 | 4.430 | EC | US |
| Apple Inc | 037833100 | $1.3M | 0,93 | 4.206 | EC | US |
| iShares Core MSCI EAFE ETF | 46432F842 | $1.3M | 0,92 | 13.166 | EC | US |
| Alphabet Inc | 02079K305 | $1.2M | 0,87 | 3.216 | EC | US |
| Amazon.com Inc | 023135106 | $1.2M | 0,86 | 4.496 | EC | US |
| NVIDIA Corp | 67066G104 | $1.2M | 0,84 | 5.634 | EC | US |
| Vanguard Total International Stock ETF | 921909768 | $1.2M | 0,84 | 13.726 | EC | US |
| Nucor Corp | 670346105 | $1.1M | 0,80 | 4.533 | EC | US |
| Microsoft Corp | 594918104 | $1.1M | 0,80 | 2.515 | EC | US |
| Vanguard FTSE Europe ETF | 922042874 | $989K | 0,70 | 11.106 | EC | US |
| iShares Core S&P 500 ETF | 464287200 | $894K | 0,63 | 1.176 | EC | US |
| Citigroup Inc | 172967424 | $890K | 0,63 | 7.071 | EC | US |
| Schwab International Equity ETF | 808524805 | $883K | 0,63 | 31.783 | EC | US |
| Northrop Grumman Corp | 666807102 | $880K | 0,62 | 1.561 | EC | US |
| Eli Lilly & Co | 532457108 | $880K | 0,62 | 796 | EC | US |
| Alphabet Inc | 02079K107 | $839K | 0,60 | 2.228 | EC | US |
| Vanguard S&P 500 ETF | 922908363 | $833K | 0,59 | 1.198 | EC | US |
| Tapestry Inc | 876030107 | $795K | 0,56 | 5.468 | EC | US |
| International Business Machines Corp | 459200101 | $785K | 0,56 | 2.635 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $775K | 0,55 | 1.851 | EC | TW |
| Weyerhaeuser Co | 962166104 | $769K | 0,55 | 31.382 | RE | US |
| VANGUARD FTSE DEVELOPED ETF | 921943858 | $736K | 0,52 | 10.252 | EC | US |
| Salesforce Inc | 79466L302 | $729K | 0,52 | 3.814 | EC | US |
| Invesco S&P 500 Equal Weight ETF | 46137V357 | $680K | 0,48 | 3.254 | EC | US |
| Pfizer Inc | 717081103 | $662K | 0,47 | 25.289 | EC | US |
| Infineon Technologies AG | · | $644K | 0,46 | 6.807 | EC | DE |
| Intel Corp | 458140100 | $641K | 0,45 | 5.586 | EC | US |
| Philip Morris International Inc | 718172109 | $618K | 0,44 | 3.483 | EC | US |
| Micron Technology Inc | 595112103 | $612K | 0,43 | 630 | EC | US |
| AES Corp/The | 00130H105 | $585K | 0,41 | 39.849 | EC | US |
| iShares Core S&P Mid-Cap ETF | 464287507 | $584K | 0,41 | 7.834 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $557K | 0,40 | 1.079 | EC | US |
| Amphenol Corp | 032095101 | $542K | 0,38 | 3.645 | EC | US |
| Western Digital Corp | 958102105 | $525K | 0,37 | 988 | EC | US |
| Netflix Inc | 64110L106 | $513K | 0,36 | 5.960 | EC | US |
| Visa Inc | 92826C839 | $507K | 0,36 | 1.555 | EC | US |
| Bank of America Corp | 060505104 | $491K | 0,35 | 9.523 | EC | US |
| Comfort Systems USA Inc | 199908104 | $486K | 0,35 | 266 | EC | US |
| Vanguard FTSE Pacific ETF | 922042866 | $475K | 0,34 | 4.086 | EC | US |
Dividen 4 pembayaran
1,59%Imbal hasil TTM
$0,88Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,1840 |
| 29 Juni 2026 | $0,1640 |
| 30 Maret 2026 | $0,3060 |
| 23 Des. 2025 | $0,2210 |
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | $17.419.240 | 26,54% | 317.521 | Saham | 30 Juni 2026 |
| FIDUCIENT ADVISORS LLC | $6.919.544 | 10,54% | 126.131 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $6.243.965 | 9,51% | 114.157 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $4.608.995 | 7,02% | 84.265 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3.638.398 | 5,54% | 66.520 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $2.905.526 | 4,43% | 53.121 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $2.581.408 | 3,93% | 45.512 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $2.391.968 | 3,64% | 47.499 | Saham | 30 Sep. 2025 |
| WESCAP Management Group, Inc. | $2.100.227 | 3,20% | 38.397 | Saham | 30 Juni 2026 |
| Paul R. Ried Financial Group, LLC | $1.950.798 | 2,97% | 35.666 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $1.681.491 | 2,56% | 30.742 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.432.992 | 2,18% | 26.199 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1.398.522 | 2,13% | 25.569 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $1.395.241 | 2,13% | 25.509 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.144.365 | 1,74% | 20.922 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $1.124.580 | 1,71% | 20.560 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.068.597 | 1,63% | 19.537 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $905.377 | 1,38% | 16.553 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $891.254 | 1,36% | 16.313 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $849.708 | 1,29% | 15.535 | Saham | 30 Juni 2026 |
| Well Done, LLC | $584.266 | 0,89% | 10.682 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $560.637 | 0,85% | 10.250 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $553.860 | 0,84% | 10.126 | Saham | 30 Juni 2026 |
| General Partner, Inc. | $467.927 | 0,71% | 8.555 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $425.473 | 0,65% | 8.437 | Saham | 31 Maret 2026 |
| Lavaca Capital LLC | $359.628 | 0,55% | 6.575 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.832 | 0,04% | 454 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.544 | 0,01% | 83.068 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $290 | 0,00% | 5.303 | Saham | 30 Juni 2026 |