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% | ▼ -2,20% |
| 3M | ▲ +5,66% | ▲ +6,97% |
| 6M | ▲ +5,66% | ▲ +6,97% |
| YTD | ▲ +7,18% | ▲ +8,51% |
| 1Y | ▲ +8,86% | ▲ +10,68% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +10,74% | ▲ +12,59% |
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 |
|---|---|---|---|---|---|---|
| Rocket Lab Corp | 773121108 | $455K | 0,32 | 3.171 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $452K | 0,32 | 918 | EC | US |
| Vertiv Holdings Co | 92537N108 | $441K | 0,31 | 1.397 | EC | US |
| Shin-Etsu Chemical Co Ltd | · | $438K | 0,31 | 9.000 | EC | JP |
| Tokyo Electron Ltd | · | $438K | 0,31 | 1.330 | EC | JP |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $434K | 0,31 | 7.243 | EC | US |
| Oracle Corp | 68389X105 | $429K | 0,30 | 1.900 | EC | US |
| Glencore PLC | · | $426K | 0,30 | 55.685 | EC | JE |
| Cisco Systems Inc | 17275R102 | $417K | 0,30 | 3.466 | EC | US |
| QUALCOMM Inc | 747525103 | $417K | 0,30 | 1.661 | EC | US |
| Mastercard Inc | 57636Q104 | $417K | 0,30 | 844 | EC | US |
| ASML Holding NV | · | $415K | 0,29 | 257 | EC | NL |
| BHP Group Ltd | · | $410K | 0,29 | 9.147 | EC | AU |
| American Express Co | 025816109 | $406K | 0,29 | 1.283 | EC | US |
| Rio Tinto PLC | · | $406K | 0,29 | 3.781 | EC | GB |
| Meta Platforms Inc | 30303M102 | $405K | 0,29 | 640 | EC | US |
| Siemens Energy AG | · | $404K | 0,29 | 2.120 | EC | DE |
| AbbVie Inc | 00287Y109 | $400K | 0,28 | 1.837 | EC | US |
| Lam Research Corp | 512807306 | $390K | 0,28 | 1.226 | EC | US |
| Mitsubishi Electric Corp | · | $390K | 0,28 | 9.460 | EC | JP |
| Grupo Mexico SAB de CV | P49538112 | $388K | 0,28 | 31.381 | EC | MX |
| PetroChina Co Ltd | · | $385K | 0,27 | 277.260 | EC | CN |
| Keyence Corp | · | $384K | 0,27 | 764 | EC | JP |
| Texas Instruments Inc | 882508104 | $383K | 0,27 | 1.253 | EC | US |
| Anglo American PLC | · | $383K | 0,27 | 7.131 | EC | GB |
| Monolithic Power Systems Inc | 609839105 | $382K | 0,27 | 244 | EC | US |
| TOTAL SE | · | $376K | 0,27 | 4.287 | EC | FR |
| Mizuho Financial Group Inc | · | $374K | 0,27 | 8.277 | EC | JP |
| GE Vernova Inc | 36828A101 | $374K | 0,27 | 386 | EC | US |
| ABB Ltd | · | $373K | 0,26 | 3.480 | EC | CH |
| Fast Retailing Co Ltd | · | $372K | 0,26 | 720 | EC | JP |
| Advantest Corp | · | $372K | 0,26 | 2.264 | EC | JP |
| Toronto-Dominion Bank/The | 891160509 | $370K | 0,26 | 3.237 | EC | CA |
| S&P Global Inc | 78409V104 | $367K | 0,26 | 866 | EC | US |
| Cloudflare Inc | 18915M107 | $367K | 0,26 | 1.518 | EC | US |
| HSBC Holdings PLC | · | $367K | 0,26 | 19.531 | EC | GB |
| Chevron Corp | 166764100 | $366K | 0,26 | 2.006 | EC | US |
| Amgen Inc | 031162100 | $361K | 0,26 | 1.073 | EC | US |
| Johnson & Johnson | 478160104 | $360K | 0,26 | 1.597 | EC | US |
| Sumitomo Mitsui Financial Group Inc | · | $359K | 0,26 | 9.837 | EC | JP |
| Caterpillar Inc | 149123101 | $359K | 0,25 | 410 | EC | US |
| Applied Materials Inc | 038222105 | $358K | 0,25 | 796 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $357K | 0,25 | 938 | EC | US |
| McDonald's Corp | 580135101 | $356K | 0,25 | 1.275 | EC | US |
| Analog Devices Inc | 032654105 | $354K | 0,25 | 856 | EC | US |
| Contemporary Amperex Technology Co Ltd | · | $354K | 0,25 | 3.728 | EC | CN |
| Suncor Energy Inc | 867224107 | $354K | 0,25 | 5.666 | EC | CA |
| Abbott Laboratories | 002824100 | $352K | 0,25 | 4.109 | EC | US |
| Macquarie Group Ltd | · | $351K | 0,25 | 2.049 | EC | AU |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $347K | 0,25 | 3.175 | EC | CA |
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 |