Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026USEWS&P 500 · VOO
Cambria US EW ETFUSEW
$55.82
+0.1% last session
+10.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.4% | −1.7% | +10.8% | — | — | — | +11.0% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $189M
- Expense ratio
- 0.30%
- Distribution yield
- 0.8%
- NAV
- $55.79
- Volume
- 118
- Avg. volume 30D
- 799
- High today
- $55.95
- Low today
- $55.82
- Previous close
- $55.76
- 52-week high
- $57.73
- 52-week low
- $47.70
- Our risk indicator
- 4/5
USEW in One Breath
USEW Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in USEW
5Y$10,000 in USEW became
$11,095
In the S&P 500 (VOO)
$11,179
Total return, dividends in · Dec 19, 2025 – Nov 3, 2026 · S&P 500 uses VOO
USEW’s Top Holdings
TodaySPLVInvesco S&P 500 Low Volatility ETF6.5%IWD2.1%FVAL2.0%SPY2.0%RSP1.9%MDYV1.8%AAPL1.8%BRK-B1.6%VOO1.5%VTV1.3%MSFT1.2%NOBL1.1%JPM1.1%VTI1.0%IVV1.0%NVDA1.0%TMO1.0%AMZN0.9%DGRO0.9%IWM0.9%AVGO0.9%CGW0.9%
SPLVInvesco S&P 500 Low Volatility ETF6.5%IWD2.1%FVAL2.0%SPY2.0%RSP1.9%MDYV1.8%AAPL1.8%BRK-B1.6%VOO1.5%VTV1.3%MSFT1.2%NOBL1.1%
TechnologyFinancial ServicesHealthcareConsumer Cyclical
Cambria Funds USEW · 427 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What USEW Holds
TodayTechnology26.2%
AAPL 1.8 · MSFT 1.2 · NVDA 1.0 · AVGO · DELL · WDC · STX
Financial Services37.9%
SPLV 6.5 · IWD 2.1 · FVAL 2.0 · SPY 2.0 · RSP 1.9 · MDYV 1.8 · BRK-B 1.6
Industrials13.0%
ETN · GEV · GE · URI · RSG · UNP · DE
Healthcare11.1%
TMO · ABBV · LLY · MRK · JNJ · UNH · AMGN
Consumer Cyclical8.6%
AMZN · SBUX · ACEL · TSLA · MAR · ABNB
Energy5.3%
MPC · PSX · VLO · LNG · DINO · COP · CVX
Communication Services5.3%
META · GOOG · GOOGL
Cambria Funds USEW · share of the fund by sector · as of Nov 3, 2026
Invesco’s Share of USEW
Today6.5%
$65 of every $1,000 in USEW is Invesco
Invesco held by USEW
$12.2M
Cambria Funds USEW · each square = $10 of $1,000 · as of Nov 3, 2026
USEW’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$189M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
USEW Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside USEW
427 holdings · as of Nov 3, 2026USEW
Cambria US EW ETF
TodayTechnology26.2%AAPLMSFTNVDAAVGODELLWDCSTXCRWDPANWSNDKTXN8 more holdings16.9% of the fundFinancial Services37.9%SPLV6.5%IWDFVALSPY2.0%RSP1.9%MDYV1.8%VOOVTVNOBLJPMVTIIVVDGRO22 more holdings12.0% of the fundIndustrials13.0%ETNGEVGEHealthcare11.1%TMOABBVLLYMRKJNJUNHAMGNConsumer Cyclical8.6%AMZNSBUXACELEnergy5.3%Communication Services5.3%METAGOOGConsumer Defensive4.7%Utilities4.6%Basic Materials2.4%PWBTAXDFUV
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPLV | Invesco S&P 500 Low Volatility ETF | 6.45% |
| 2 | IWD | iShares Russell 1000 Value ETF | 2.08% |
| 3 | FVAL | Fidelity Value Factor ETF | 2.04% |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | 2.02% |
| 5 | RSP | Invesco S&P 500 Equal Weight ETF | 1.87% |
| 6 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 1.85% |
| 7 | AAPL | Apple | 1.80% |
| 8 | BRK-B | Berkshire Hathaway | 1.60% |
| 9 | VOO | Vanguard S&P 500 ETF | 1.52% |
| 10 | VTV | Vanguard Morningstar Value ETF | 1.34% |
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveUtilitiesBasic MaterialsReal EstateOther
Cambria Funds USEW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 32.8%
How It Compares
USEW
Cambria US EW ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put USEW head to head with DFAC →DFAC vs USEW
YTDYear to date
DFAC wins+3.3 pts
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.1 pts
AUM
DFAC463.5× more
3–0DFAC wins
Dimensional DFAC and Cambria Funds USEW · year-to-date · as of Nov 4, 2026 · AUM not scored
USEW vs VOO
YTDUSEW · Cambria US EW
+10.8%
VOO · S&P 500
+11.5%
Gap
0.8 pts
Cambria Funds USEW and Vanguard VOO · YTD total return · as of Nov 4, 2026
USEW vs Its Peer Average
YTDUSEWAvsBPeer average
1D+0.1%+0.2%
1M−0.4%−1.7%
3M−1.7%−1.7%
YTD+10.8%+11.3%
1Y[…]+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
1–3Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
USEW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−5.5%
52-week range
$55.82
$47.70−3.3% from the high$57.73
Cambria Funds USEW · past-year price moves · as of Nov 4, 2026
USEW
Fund Facts
Today2025launched Dec 18
Tracks[…]
Exchange · CUSIPCBOE · 02072Q572
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
Cambria Funds USEW · fund facts · as of Nov 4, 2026
USEW
Payouts by Year
2Y$0.14per share, Sep 2026
Distribution yield0.8%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
4 payouts added up$0.45 a share
Cambria Funds USEW · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$55.79
Premium / discount[…]
Median spread · 30D[…]
Volume today118
Average volume · 30D799
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$30.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.14 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0360 |
| Mar 30, 2026 | Mar 31, 2026 | $0.21 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0640 |
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