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Cambria US EW ETF

Cboe US: USEW · 实时价格 · USD
56.12
-0.92 (-1.61%)
收盘价: Sep 02, 2026, 1:46 PM

Cambria US EW ETF(USEW)ETF 价格、持仓与分析

买价28.53
市值
管理资产规模(AUM)189.19M
净值(NAV)56.68
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)24.28
流通股数
成立日期Dec 17, 2025
卖价85.59
成交量13
平均成交量(20日)834
开盘价57.08
前收盘价57.04
日内区间57.07 - 57.07
52周区间47.70 - 57.73
持仓
费用率0.30%

关于USEW

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.

资产类别 Equity
交易代码 USEW
成立日期 Dec 17, 2025
基金公司 Cambria
交易所 Cboe US

主要行业

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前十大持仓 占资产的22.02%

名称代码权重
Invesco S&P 500® Low...SPLV6.3%
Ishares Russell 1000...IWD2.03%
State Street® Spdr® ...SPY2.02%
Fidelity Value Facto...FVAL2.02%
State Street® Spdr® ...MDYV1.87%
Invesco S&P 500® Equ...RSP1.84%
Apple IncAAPL1.65%
Vanguard S&P 500 ETFVOO1.51%
Berkshire Hathaway I...BRK-B1.48%
Vanguard Morn Value ...VTV1.3%
查看更多持仓

分红 分红收益率 0.55%

除息日金额支付日期
Jun 29, 2026$0.0360
Mar 30, 2026$0.2080
Dec 30, 2025$0.0640
完整分红历史
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