Cambria US EW ETF
USEWBATSCambriaEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $188.29M
- Expense ratio
- 0.30%
- Dividend yield
- 0.80%
- Holdings
- 430
- 52-week range
- $47.70$57.73
- Volume (live)
- -
- Avg. volume (3M)
- 681
USEW ETF: Cambria US EW ETF - Price, Holdings & Analysis
Cambria US EW ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $55.69 - $55.69 |
|---|---|
| 52-Week High | $57.73 |
| 52-Week Low | $47.70 |
| Open | $55.69 |
| Volume (last close) | 7 |
| Average Volume (3M) | 681 |
| 1 Day Change | +0.66% |
|---|---|
| 1 Month Change | +0.56% |
| 6 Month Change | +6.64% |
| YTD Change | +10.54% |
| Annual Dividend | $0.45 |
|---|---|
| Dividend Yield | 0.80% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Assets (AUM) | $188.29M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 430 |
| Inception Date | Dec 17, 2025 |
| 50-Day MA | $56.42 |
|---|---|
| 200-Day MA | $53.66 |
| RSI | 45.53 |
| Stochastic %K | 28.25 |
| Stochastic %D | 52.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
USEW at a Glance
Cambria US EW ETF (USEW) is an equity ETF from Cambria, launched in December 2025. It manages $188.29M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 430 positions. The largest are Invesco S&P 500 Low Volatility ETF (NYSE ARCA:SPLV, 6.14%), Invesco S&P 500 Low Volatility ETF (#SPLV, 5.91%) and iShares Russell 1000 Value ETF (NYSE ARCA:IWD, 2.04%). The top 10 holdings make up 27.6% of the fund. By sector it leans toward Technology (25.7%), Financials (16.9%) and Industrials (13.3%).
It pays distributions yielding 0.80% at the Oct 16, 2026 close, $0.45 per share over the trailing 12 months.
Frequently Asked Questions About Cambria US EW ETF
What is the current price of USEW?
The latest USEW price is $55.69 (Oct 16, 2026 close). The 52-week range is $47.70–$57.73.
What is the expense ratio for USEW?
USEW's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does USEW pay dividends?
Yes, USEW pays a 0.80% 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 USEW?
As of Oct 4, 2026, USEW's largest holdings are Invesco S&P 500 Low Volatility ETF (6.1%), Invesco S&P 500 Low Volatility ETF (5.9%), iShares Russell 1000 Value ETF (2.0%) (combined weight: 14.1%). The fund holds 430 total positions. View the complete portfolio breakdown in the Holdings section.
How does USEW compare to similar ETFs?
Compare USEW (0.30% expense ratio, $188M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.