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 |
|---|---|---|---|---|---|---|
| Cintas Corp | 172908105 | $13K | 0,01 | 75 | EC | US |
| Kroger Co/The | 501044101 | $13K | 0,01 | 202 | EC | US |
| American International Group Inc | 026874784 | $12K | 0,01 | 162 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $12K | 0,01 | 36 | EC | US |
| Apollo Global Management Inc | 03769M106 | $12K | 0,01 | 90 | EC | US |
| Valero Energy Corp | 91913Y100 | $11K | 0,01 | 44 | EC | US |
| Dominion Energy Inc | 25746U109 | $10K | 0,01 | 146 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $10K | 0,01 | 70 | EC | US |
| PACCAR Inc | 693718108 | $10K | 0,01 | 88 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $8K | 0,01 | 256 | EC | US |
| ONEOK Inc | 682680103 | $8K | 0,01 | 97 | EC | US |
| EOG Resources Inc | 26875P101 | $8K | 0,01 | 59 | EC | US |
| Illinois Tool Works Inc | 452308109 | $7K | 0,01 | 30 | EC | US |
| Kinder Morgan Inc | 49456B101 | $7K | 0,01 | 228 | EC | US |
| CRH PLC | · | $6K | 0,00 | 58 | EC | IE |
| Carrier Global Corp | 14448C104 | $6K | 0,00 | 90 | EC | US |
| CME Group Inc | 12572Q105 | $5K | 0,00 | 20 | EC | US |
| Ecolab Inc | 278865100 | $5K | 0,00 | 20 | EC | US |
| CVS Health Corp | 126650100 | $5K | 0,00 | 53 | EC | US |
| Workday Inc | 98138H101 | $4K | 0,00 | 29 | EC | US |
| Zoetis Inc | 98978V103 | $4K | 0,00 | 53 | EC | US |
| Exelon Corp | 30161N101 | $4K | 0,00 | 87 | EC | US |
| Diamondback Energy Inc | 25278X109 | $4K | 0,00 | 20 | EC | US |
| WW Grainger Inc | 384802104 | $4K | 0,00 | 3 | EC | US |
| Nasdaq Inc | 631103108 | $3K | 0,00 | 37 | EC | US |
| Cadence Design Systems Inc | 127387108 | $3K | 0,00 | 9 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $3K | 0,00 | 14 | EC | US |
| Republic Services Inc | 760759100 | $3K | 0,00 | 15 | EC | US |
| TE Connectivity PLC | · | $3K | 0,00 | 14 | EC | IE |
| Vistra Corp | 92840M102 | $3K | 0,00 | 18 | EC | US |
| Occidental Petroleum Corp | 674599105 | $3K | 0,00 | 50 | EC | US |
| Roper Technologies Inc | 776696106 | $3K | 0,00 | 8 | EC | US |
| US Bancorp | 902973304 | $3K | 0,00 | 46 | EC | US |
| CBRE Group Inc | 12504L109 | $3K | 0,00 | 20 | EC | US |
| AMETEK Inc | 031100100 | $2K | 0,00 | 11 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $2K | 0,00 | 4 | EC | US |
| Comcast Corp | 20030N101 | $2K | 0,00 | 94 | EC | US |
| Ford Motor Co | 345370860 | $2K | 0,00 | 131 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $2K | 0,00 | 8 | EC | US |
| United Parcel Service Inc | 911312106 | $2K | 0,00 | 20 | EC | US |
| Autodesk Inc | 052769106 | $2K | 0,00 | 9 | EC | US |
| Kenvue Inc | 49177J102 | $2K | 0,00 | 105 | EC | US |
| Axon Enterprise Inc | 05464C101 | $2K | 0,00 | 4 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $1K | 0,00 | 17 | EC | US |
| DoorDash Inc | 25809K105 | $1K | 0,00 | 8 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $1K | 0,00 | 42 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $603 | 0,00 | 3 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $224 | 0,00 | 5 | 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 |