Loading data for USEW — first visit, this takes a few seconds.
Cambria US EW ETF (USEW)
Cboe US: USEW
· Real-Time Price · USD
56.99
+0.01 (0.02%)
At close: Aug 17, 2026, 7:12 PM
Cambria US EW ETF (USEW) ETF Price, Holdings & Analysis
0.02% (1D)
No data available
| Bid | 28.55 |
| Market Cap | n/a |
| AUM | 189.19M |
| NAV | 57.42 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.66 |
| Shares Out | n/a |
| Inception Date | Dec 17, 2025 |
| Ask | 85.65 |
| Volume | 32 |
| Avg. Volume (20D) | 833 |
| Open | 57.45 |
| Previous Close | 56.98 |
| Day's Range | 56.99 - 56.99 |
| 52-Week Range | 47.70 - 57.73 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About USEW
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing directly or through other ETFs (each, an “Underlying ETF”) in publicly-traded stocks of U.S. companies. The fund will predominantly invest in securities of large capitalization companies (i.e., generally those that have a market capitalization of $8 billion or greater), but may also include securities of mid- or small-capitalization companies.
Asset Class Equity
Ticker Symbol USEW
Inception Date Dec 17, 2025
Provider Cambria
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.26% |
| Financial Services | 17.06% |
| Industrials | 13.53% |
| Healthcare | 10.25% |
| Consumer Cyclical | 9.04% |
Top 10 Holdings 22.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500® Low... | SPLV | 6.30% |
| Ishares Russell 1000... | IWD | 2.03% |
| State Street® Spdr® ... | SPY | 2.02% |
| Fidelity Value Facto... | FVAL | 2.02% |
| State Street® Spdr® ... | MDYV | 1.87% |
| Invesco S&P 500® Equ... | RSP | 1.84% |
| Apple Inc | AAPL | 1.65% |
| Vanguard S&P 500 ETF | VOO | 1.51% |
| Berkshire Hathaway I... | BRK-B | 1.48% |
| Vanguard Morn Value ... | VTV | 1.30% |
Dividends Dividend Yield 0.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0360 | n/a |
| Mar 30, 2026 | $0.2080 | n/a |
| Dec 30, 2025 | $0.0640 | n/a |