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$
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C

Cambria US EW ETF

USEW

BATS
C

Cambria US EW ETF

USEW

BATS
$54.600.05% (-0.03)
$
₹
$54.600.05% (-0.03)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $161.0B ETF is ranked 1181

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

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AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$184.95M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.35
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

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.
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.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Cambria US EW ETF $184.95M-8.32%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Invesco S&P 500® Low Volatility ETF
    Holdings6.26 %
    Invesco S&P 500® Low Volatility ETF
    SPLV

    Holdings

    6.26 %

    —
  • SPDR S&P 500 ETF Trust
    Holdings2.06 %
    SPDR S&P 500 ETF Trust

    Holdings

    2.06 %

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  • Fidelity® Value Factor ETF
    Holdings2.01 %
    Fidelity® Value Factor ETF
    FVAL

    Holdings

    2.01 %

    —
  • iShares Russell 1000 Value ETF
    Holdings1.94 %
    iShares Russell 1000 Value ETF
    IWD

    Holdings

    1.94 %

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  • SPDR® S&P 400 Mid Cap Value ETF
    Holdings1.81 %
    SPDR® S&P 400 Mid Cap Value ETF
    MDYV

    Holdings

    1.81 %

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  • Invesco S&P 500® Equal Weight ETF
    Holdings1.79 %
    Invesco S&P 500® Equal Weight ETF
    RSP

    Holdings

    1.79 %

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  • Apple Inc
    Sector: Technology
    Holdings1.67 %
    Apple Inc
    AAPL

    Holdings

    1.67 %

    Technology
  • Vanguard S&P 500 ETF
    Holdings1.54 %
    Vanguard S&P 500 ETF

    Holdings

    1.54 %

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  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings1.42 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    1.42 %

    Financial Services
  • Vanguard Index Funds - Vanguard Value ETF
    Holdings1.26 %
    Vanguard Index Funds - Vanguard Value ETF

    Holdings

    1.26 %

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