Cambria Global EW 2 ETF (GEQ) Dividend Yield, History & Forecast

Cambria Global EW 2 ETF (GEQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. market capitalization is approximately $210M.

GEQ fund composition

GEQ holds 1 positions, with 17.6% of assets in its ten largest. It charges an expense ratio of 0.27%, and manages $205.4M.

Top 10 holdings

HoldingWeight
IVViShares Core S&P 500 ETF3.32%
SPYState Street SPDR S&P 500 ETF Trust2.51%
AAPLApple Inc1.97%
MSFTMicrosoft Corp1.84%
ACWViShares MSCI Global Min Vol Factor ETF1.71%
NVDANVIDIA Corp1.50%
MDYState Street SPDR S&P MidCap 400 ETF Trust1.34%
AMZNAmazon.com Inc1.15%
VOOVanguard S&P 500 ETF1.13%
GOOGAlphabet Inc1.10%

Sector allocation

Financial Services44.3%Technology18.5%Industrials9.8%Healthcare6.8%Consumer Cyclical4.8%Communication Services4.0%Energy3.5%Consumer Defensive2.5%Other5.7%

Frequently Asked Questions about Cambria Global EW 2 ETF (GEQ)

What does Cambria Global EW 2 ETF invest in?
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. It invests without limit in foreign securities and any country, including countries with developing or emerging markets.