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 |
|---|---|---|---|---|---|---|
| Lloyds Banking Group PLC | · | $305K | 0,22 | 222.272 | EC | GB |
| Novartis AG | · | $303K | 0,22 | 2.010 | EC | CH |
| Strategy Inc | 594972408 | $302K | 0,21 | 1.900 | EC | US |
| Barrick Mining Corp | 06849F108 | $302K | 0,21 | 7.071 | EC | CA |
| Canadian Pacific Kansas City Ltd | 13646K108 | $301K | 0,21 | 3.373 | EC | CA |
| Shell PLC | · | $301K | 0,21 | 7.171 | EC | GB |
| AppLovin Corp | 03831W108 | $301K | 0,21 | 491 | EC | US |
| GSK PLC | · | $301K | 0,21 | 11.868 | EC | GB |
| Siemens AG | · | $300K | 0,21 | 954 | EC | DE |
| Hoya Corp | J22848105 | $299K | 0,21 | 1.760 | EC | JP |
| Merck & Co Inc | 58933Y105 | $299K | 0,21 | 2.516 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $298K | 0,21 | 291 | EC | US |
| Enbridge Inc | 29250N105 | $298K | 0,21 | 5.437 | EC | CA |
| AIA Group Ltd | · | $297K | 0,21 | 28.335 | EC | HK |
| GE AEROSPACE | 369604301 | $297K | 0,21 | 917 | EC | US |
| VeriSign Inc | 92343E102 | $297K | 0,21 | 1.040 | EC | US |
| Enel SpA | · | $296K | 0,21 | 26.353 | EC | IT |
| Industrial & Commercial Bank of China Ltd | · | $296K | 0,21 | 348.988 | EC | CN |
| Coca-Cola Co/The | 191216100 | $292K | 0,21 | 3.700 | EC | US |
| Arista Networks Inc | 040413205 | $292K | 0,21 | 1.833 | EC | US |
| China Construction Bank Corp | · | $291K | 0,21 | 268.388 | EC | CN |
| CHINA SHENHUA ENERGY | · | $290K | 0,21 | 50.488 | EC | CN |
| Schneider Electric SE | · | $289K | 0,21 | 919 | EC | FR |
| Takeda Pharmaceutical Co Ltd | · | $289K | 0,21 | 9.000 | EC | JP |
| ServiceNow Inc | 81762P102 | $289K | 0,21 | 2.324 | EC | US |
| Nordea Bank Abp | · | $289K | 0,21 | 15.044 | EC | FI |
| Industria de Diseno Textil SA | · | $289K | 0,20 | 4.645 | EC | ES |
| Manulife Financial Corp | 56501R106 | $288K | 0,20 | 7.526 | EC | CA |
| AstraZeneca PLC | · | $288K | 0,20 | 1.548 | EC | GB |
| Trane Technologies PLC | · | $285K | 0,20 | 632 | EC | IE |
| Motorola Solutions Inc | 620076307 | $284K | 0,20 | 705 | EC | US |
| Holcim AG | · | $284K | 0,20 | 2.864 | EC | CH |
| London Stock Exchange Group PLC | G5689U103 | $284K | 0,20 | 2.337 | EC | GB |
| Robinhood Markets Inc | 770700102 | $284K | 0,20 | 3.011 | EC | US |
| Commonwealth Bank of Australia | · | $284K | 0,20 | 2.393 | EC | AU |
| Atlas Copco AB | W1R924229 | $283K | 0,20 | 16.649 | EC | SE |
| ANZ Group Holdings Ltd | · | $282K | 0,20 | 11.134 | EC | AU |
| Ping An Insurance Group Co of China Ltd | · | $281K | 0,20 | 36.731 | EC | CN |
| Tokio Marine Holdings Inc | · | $281K | 0,20 | 6.303 | EC | JP |
| Hitachi Ltd | · | $281K | 0,20 | 8.672 | EC | JP |
| Home Depot Inc/The | 437076102 | $281K | 0,20 | 885 | EC | US |
| National Grid PLC | · | $281K | 0,20 | 17.426 | EC | GB |
| ITOCHU Corp | · | $280K | 0,20 | 23.045 | EC | JP |
| Wesfarmers Ltd | · | $280K | 0,20 | 4.878 | EC | AU |
| Intesa Sanpaolo SpA | · | $279K | 0,20 | 41.250 | EC | IT |
| Eaton Corp PLC | · | $279K | 0,20 | 697 | EC | IE |
| Anglogold Ashanti Plc | · | $279K | 0,20 | 2.896 | EC | GB |
| Cie Financiere Richemont SA | · | $278K | 0,20 | 1.284 | EC | CH |
| Nestle SA | · | $278K | 0,20 | 2.729 | EC | CH |
| Deere & Co | 244199105 | $278K | 0,20 | 512 | 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 |