Cambria Global EW 2 ETF (GEQ)

Assets	$203.77M
Expense Ratio	0.29%
PE Ratio	20.89
Shares Out	3.97M
Dividend (ttm)	$0.17
Dividend Yield	0.34%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	n/a
Payout Ratio	7.06%

Volume	18
Open	50.93
Previous Close	50.62
Day's Range	50.93 - 50.93
52-Week Low	45.90
52-Week High	52.81
Beta	n/a
Holdings	673
Inception Date	Jun 9, 2026

About GEQ

Fund Home Page

The Cambria Global EW 2 ETF (GEQ) is an exchange-traded fund that mostly invests in large cap equity. The fund provides diversified exposure to global equities through an actively managed portfolio concentrated on large-cap companies. It offered initial investors a way to diversify taxable holdings via a 351 exchange. GEQ was launched on Jun 9, 2026 and is issued by Cambria.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: GEQ
• ETF Provider: Cambria

Top 10 Holdings

18.00% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	3.39%
State Street® SPDR® S&P 500® ETF	n/a	2.57%
Apple Inc.	AAPL	2.09%
Microsoft Corporation	MSFT	1.95%
iShares MSCI Global Min Vol Factor ETF	ACWV	1.70%
NVIDIA Corporation	NVDA	1.55%
State Street SPDR S&P MIDCAP 400 ETF Trust	MDY	1.33%
Vanguard S&P 500 ETF	VOO	1.16%
Amazon.com, Inc.	AMZN	1.13%
Alphabet Inc.	GOOG	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.17202	Sep 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error