Summary
Cambria Global EW 2 ETF is an ETF - a fund traded on an exchange like a stock - run by Cambria Funds. Positions inside: 671. The ten largest make up 18% of the fund.
- Yearly costs
- 0.27%
- Fund size
- $203.3M
- Positions
- 671
- Dividend yield
- 0.34%
- Running since
- 2026
What speaks for it
- Costs of 0.27% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 18% of the fund.
What to watch
- A young fund: it has been running only since 2026.
- It trades little: only about $190.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- +2.2%
- Avg. market cap
- $1.61T
- P/E
- 26.8x
- Forward P/E
- 22.8x
- P/S
- 5.3x
- P/B
- 7.1x
- P/FCF
- 31.4x
- EV/EBITDA
- 20.0x
- Dividend yield
- 0.89%
- ROIC
- 22.9%
- ROE
- 56.3%
- Gross margin
- 54.9%
- Operating margin
- 31.7%
- Net margin
- 28.0%
- Payout ratio
- 23.7%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.88
Weighted average of the 50 largest companies, which make up 31% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 IViShares Core S&P 500 ETF IVV 3.4%
- 2 SPSPDR S&P 500 ETF Trust SPY 2.5%
- 3 AAApple AAPL 2.2%
- 4 MSMicrosoft MSFT 2.0%
- 5 ACiShares MSCI Global Min Vol Factor ETF ACWV 1.7%
- 6 NVNvidia NVDA 1.4%
- 7 MDState Street SPDR S&P MIDCAP 400 ETF Trust MDY 1.3%
- 8 VOVanguard 500 Index Fund VOO 1.2%
- 9 AMAmazon AMZN 1.1%
- 10 GOAlphabet GOOG 1.1%
Positions in the fund: 671. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 28%
- Financials 21%
- Industrials 13%
- Healthcare 11%
- Consumer cyclical 6.9%
- Other 21%
By country
- United States 76%
- Canada 3.6%
- Japan 3.0%
- China 2.4%
- Other countries 15%
By company size
- Mega cap 46%
- Large cap 53%
- Mid cap 1.6%
- Small cap 0.07%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 70% of the fund.
Largest sector: Technology (28%). Largest country: United States (76%). Largest size group: Large cap (53%).
What does it cost me?
Cheap- A year from $10,000
- $27.00
- Over 20 years
- $1,332
From every $10,000 invested the fund takes $27.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,332.
How has it done?
- Deepest drop
- -4.1%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.34%
- Last payment
- $0.17
Over the last 12 months it paid $0.17 per share, which is 0.34% of today's price. The last payment was $0.17 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $190.9K
- Shares a day
- 3.7K
On an average day about $190.9K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.8
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 8.2%
- Fairly valued 3.9%
- Overvalued 88%
On average the companies inside trade for 26.8 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 31% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
US USEW Cambria US EW ETF | United States | 0.30% | $190.2M | - | Pays out | 44% |
ES ESPX.TO Evolve S&P 500 Enhanced Yield Fund | Canada | 0.45% | $116.5M | -0.5% | Pays out | 44% |
DS DSPY Tema S&P 500 Historical Weight ETF Strategy | United States | 0.18% | $1.01B | +15% | Pays out | 43% |
TO TOPC iShares S&P 500 3% Capped ETF | United States | 0.15% | $11.7M | +13% | Pays out | 43% |
SX SXR4.DE iShares MSCI USA UCITS ETF | Ireland | 0.03% | $3.49B | +19% | Reinvests | 41% |
IS ISMCF iShares MSCI USA UCITS ETF | Ireland | 0.03% | $5.19B | +14% | Reinvests | 41% |