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Cambria Global EW 2 ETF

GEQNASDAQCambriaEquity

$51.15Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$203.77M
Expense ratio
0.29%
Dividend yield
0.33%
Holdings
673
52-week range
$45.90$52.81
Volume (live)
-
Avg. volume (3M)
601

GEQ ETF: Cambria Global EW 2 ETF - Price, Holdings & Analysis

Cambria Global EW 2 ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Price & Trading Activity
Day's Range$51.15 - $51.15
52-Week High$52.81
52-Week Low$45.90
Open$51.15
Volume (last close)16
Average Volume (3M)601
Performance Metrics
1 Day Change+0.86%
1 Month Change+0.62%
YTD Change+2.96%
Dividend Information
Annual Dividend$0.17
Dividend Yield0.33%
Last Dividend Ex-DateSep 28, 2026
Fund Characteristics
Assets (AUM)$203.77M
Expense Ratio0.29%
Total Holdings673
Inception DateJun 8, 2026
Technical Indicators
50-Day MA$51.72
RSI47.30
Stochastic %K90.88
Stochastic %D94.34

Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology

Compare GEQ with other ETFs

GEQ at a Glance

Cambria Global EW 2 ETF (GEQ) is an equity ETF from Cambria, launched in June 2026. It manages $203.77M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.

As of its Oct 4, 2026 holdings, it holds 673 positions. The largest are iShares Core S&P 500 ETF (#IVV, 3.39%), iShares Trust - iShares Core S&P 500 ETF (BMV:IVV, 3.33%) and SPDR S&P 500 ETF Trust (BMV:SPY, 2.52%). The top 10 holdings make up 20.4% of the fund. By sector it leans toward Technology (26.6%), Financials (21.5%) and Industrials (13.5%).

It pays distributions yielding 0.33% at the Oct 16, 2026 close, $0.17 per share over the trailing 12 months.

Frequently Asked Questions About Cambria Global EW 2 ETF

What is the current price of GEQ?

The latest GEQ price is $51.15 (Oct 16, 2026 close). The 52-week range is $45.90–$52.81.

What is the expense ratio for GEQ?

GEQ's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does GEQ pay dividends?

Yes, GEQ pays a 0.33% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.

What are the top holdings of GEQ?

As of Oct 4, 2026, GEQ's largest holdings are iShares Core S&P 500 ETF (3.4%), iShares Trust - iShares Core S&P 500 ETF (3.3%), SPDR S&P 500 ETF Trust (2.5%) (combined weight: 9.2%). The fund holds 673 total positions. View the complete portfolio breakdown in the Holdings section.

How does GEQ compare to similar ETFs?

Compare GEQ (0.29% expense ratio, $204M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.