USEW Cambria US EW ETF
56.09
0 (0.00%)
Quotazione aggiornata al Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 56.09 | Day Range | 56.09 – 56.09 |
| 52-Week Range | 47.70 – 57.73 | Volume | 40 |
| Avg Volume | 824 | AUM | $190.1M (Oct 10, 2026) |
| Expense Ratio | 0.30% | Rendimento (TTM) | 0.80% |
| NAV | 56.14 | Premio/Sconto | -0.09% indicativo |
| Inception | Dec 18, 2025 | Posizioni in portafoglio | 427 |
| Emittente | Cambria Funds | Borsa | CBOE |
| Category | Active | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 02072Q572 | ISIN | US02072Q5725 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
Cambria US EW ETF (USEW) is an actively managed exchange-traded fund designed to invest in publicly traded U.S. companies. It accomplishes this either by directly holding individual stocks or by investing in other exchange-traded funds, referred to as Underlying ETFs. While its primary focus is on large-capitalization companies—those generally boasting a market capitalization of $8 billion or more—the fund also has the flexibility to include investments in mid- or small-capitalization firms.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.55% | +0.66% | +11.76% | +11.19% | — | — | — | — | +11.19% |
| Rendimento totale | +0.55% | +0.66% | +11.85% | +11.74% | — | — | — | — | +11.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 428 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Low Volatility ETF | SPLV | 5.94% | 157.37K | $11.4M |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 2.07% | 5.09K | $4.0M |
| 3 | Fidelity Value Factor ETF | FVAL | 2.03% | 47.11K | $3.9M |
| 4 | iShares Russell 1000 Value ETF | IWD | 2.01% | 15.17K | $3.8M |
| 5 | Invesco S&P 500 Equal Weight ETF | RSP | 1.79% | 16.06K | $3.4M |
| 6 | Apple Inc | AAPL | 1.77% | 10.03K | $3.4M |
| 7 | State Street SPDR S&P 400 Mid Cap Value ETF | MDYV | 1.74% | 36.97K | $3.3M |
| 8 | Vanguard S&P 500 ETF | VOO | 1.55% | 4.15K | $3.0M |
| 9 | Berkshire Hathaway Inc | BRK-B | 1.46% | 5.43K | $2.8M |
| 10 | Microsoft Corp | MSFT | 1.30% | 4.63K | $2.5M |
| 11 | Vanguard Morningstar Value ETF | VTV | 1.28% | 11.10K | $2.4M |
| 12 | NVIDIA Corp | NVDA | 1.12% | 9.35K | $2.1M |
| 13 | ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 1.03% | 35.90K | $2.0M |
| 14 | JPMORGAN CHASE & CO. | JPM | 1.03% | 5.92K | $2.0M |
| 15 | Vanguard Morningstar Total Stock Market ETF | VTI | 1.03% | 5.15K | $2.0M |
| 16 | iShares Core S&P 500 ETF | IVV | 1.03% | 2.51K | $2.0M |
| 17 | Broadcom Inc | AVGO | 1.00% | 5.30K | $1.9M |
| 18 | Amazon.com Inc | AMZN | 1.00% | 7.25K | $1.9M |
| 19 | Alphabet Inc | GOOG | 0.96% | 5.25K | $1.8M |
| 20 | Thermo Fisher Scientific Inc | TMO | 0.94% | 2.74K | $1.8M |
| 21 | Meta Platforms Inc | META | 0.93% | 2.48K | $1.8M |
| 22 | iShares Russell 2000 ETF | IWM | 0.91% | 6.21K | $1.7M |
| 23 | Fidelity Blue Chip Growth ETF | FBCG | 0.90% | 27.03K | $1.7M |
| 24 | Dell Technologies Inc | DELL | 0.90% | 2.95K | $1.7M |
| 25 | iShares Core Dividend Growth ETF | DGRO | 0.88% | 21.89K | $1.7M |
| 26 | Invesco S&P Global Water Index ETF | CGW | 0.86% | 25.76K | $1.6M |
| 27 | Vanguard Morningstar Growth ETF | VUG | 0.74% | 15.45K | $1.4M |
| 28 | Invesco RAFI US 1000 ETF | PRF | 0.73% | 25.07K | $1.4M |
| 29 | ISHARES CORE US VALUE ETF | IUSV | 0.73% | 12.33K | $1.4M |
| 30 | Invesco Large Cap Growth ETF | PWB | 0.71% | 8.29K | $1.4M |
| 31 | Schwab U.S. Large-Cap Growth ETF | SCHG | 0.70% | 36.47K | $1.3M |
| 32 | Seagate Technology Holdings PLC | STX | 0.66% | 1.60K | $1.3M |
| 33 | Mastercard Inc | MA | 0.65% | 2.10K | $1.2M |
| 34 | Western Digital Corp | WDC | 0.63% | 3.05K | $1.2M |
| 35 | Vanguard Information Technology ETF | VGT | 0.63% | 9.40K | $1.2M |
| 36 | AbbVie Inc | ABBV | 0.61% | 4.19K | $1.2M |
| 37 | Blackstone Inc | BX | 0.59% | 9.81K | $1.1M |
| 38 | Starbucks Corp | SBUX | 0.56% | 11.86K | $1.1M |
| 39 | JPMorgan US Quality Factor ETF | JQUA | 0.56% | 14.05K | $1.1M |
| 40 | Invesco QQQ Trust Series 1 | QQQ | 0.56% | 1.42K | $1.1M |
| 41 | Sandisk Corp | SNDK | 0.54% | 655 | $1.0M |
| 42 | Eli Lilly & Co | LLY | 0.51% | 824 | $971.7K |
| 43 | Costco Wholesale Corp | COST | 0.50% | 1.02K | $963.0K |
| 44 | Alphabet Inc | GOOGL | 0.50% | 2.73K | $961.1K |
| 45 | Eaton Corp PLC | ETN | 0.49% | 2.20K | $946.5K |
| 46 | Visa Inc | V | 0.48% | 2.37K | $914.7K |
| 47 | Accel Entertainment Inc | ACEL | 0.48% | 82.86K | $911.4K |
| 48 | Cisco Systems Inc | CSCO | 0.47% | 7.60K | $900.1K |
| 49 | Aon PLC | AON | 0.47% | 3.25K | $890.1K |
| 50 | Intel Corp | INTC | 0.47% | 8.50K | $889.5K |
| 51 | Crowdstrike Holdings Inc | CRWD | 0.46% | 3.17K | $873.0K |
| 52 | GE Vernova Inc | GEV | 0.45% | 854 | $858.0K |
| 53 | Advanced Micro Devices Inc | AMD | 0.45% | 1.41K | $854.4K |
| 54 | First Trust Value Line Dividend Index Fund | FVD | 0.45% | 17.91K | $853.4K |
| 55 | Palo Alto Networks Inc | PANW | 0.44% | 2.02K | $843.8K |
| 56 | Micron Technology Inc | MU | 0.44% | 811 | $834.5K |
| 57 | iShares Russell 1000 Growth ETF | IWF | 0.42% | 6.22K | $795.6K |
| 58 | Palantir Technologies Inc | PLTR | 0.41% | 3.73K | $779.8K |
| 59 | First Trust RBA American Industrial Renaissance… | AIRR | 0.41% | 7.46K | $776.9K |
| 60 | Amphenol Corp | APH | 0.40% | 8.67K | $756.2K |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 0.38% | 2.63K | $723.4K |
| 62 | Cambria Tax Aware ETF | TAX | 0.38% | 23.38K | $719.9K |
| 63 | Shopify Inc | SHOP | 0.38% | 4.20K | $718.3K |
| 64 | iShares MSCI USA Momentum Factor ETF | MTUM | 0.37% | 2.20K | $704.3K |
| 65 | Cloudflare Inc | NET | 0.36% | 1.93K | $697.3K |
| 66 | Marathon Petroleum Corp | MPC | 0.36% | 1.52K | $693.9K |
| 67 | GE AEROSPACE | GE | 0.36% | 2.23K | $686.4K |
| 68 | Merck & Co Inc | MRK | 0.35% | 4.57K | $665.7K |
| 69 | Texas Instruments Inc | TXN | 0.34% | 2.31K | $656.9K |
| 70 | Snowflake Inc | SNOW | 0.34% | 1.74K | $642.2K |
| 71 | Valero Energy Corp | VLO | 0.32% | 1.43K | $619.4K |
| 72 | Goldman Sachs Group Inc/The | GS | 0.32% | 680 | $608.8K |
| 73 | Dimensional US Marketwide Value ETF | DFUV | 0.31% | 10.78K | $601.6K |
| 74 | Walmart Inc | WMT | 0.31% | 5.38K | $599.1K |
| 75 | Phillips 66 | PSX | 0.31% | 2.15K | $597.0K |
| 76 | iShares Core S&P Mid-Cap ETF | IJH | 0.31% | 8.05K | $591.3K |
| 77 | Comfort Systems USA Inc | FIX | 0.31% | 341 | $585.1K |
| 78 | Johnson & Johnson | JNJ | 0.30% | 2.20K | $574.6K |
| 79 | iShares MSCI USA Min Vol Factor ETF | USMV | 0.30% | 5.64K | $567.5K |
| 80 | Invesco Exchange-Traded Fund Trust - Invesco… | SPHQ | 0.29% | 6.44K | $552.8K |
| 81 | HF Sinclair Corp | DINO | 0.28% | 4.40K | $533.2K |
| 82 | Applied Materials Inc | AMAT | 0.27% | 1.03K | $524.3K |
| 83 | Arista Networks Inc | ANET | 0.27% | 2.35K | $510.0K |
| 84 | AppLovin Corp | APP | 0.25% | 1.75K | $485.7K |
| 85 | United Rentals Inc | URI | 0.25% | 454 | $479.6K |
| 86 | Bank of America Corp | BAC | 0.24% | 8.54K | $464.0K |
| 87 | American Express Co | AXP | 0.24% | 1.49K | $458.2K |
| 88 | Cheniere Energy Inc | LNG | 0.24% | 1.65K | $457.9K |
| 89 | Lam Research Corp | LRCX | 0.24% | 1.44K | $457.9K |
| 90 | UnitedHealth Group Inc | UNH | 0.24% | 1.19K | $452.5K |
| 91 | ELEVANCE HEALTH INC | ELV | 0.24% | 1.09K | $450.3K |
| 92 | Analog Devices Inc | ADI | 0.23% | 1.11K | $449.2K |
| 93 | ConocoPhillips | COP | 0.23% | 3.33K | $447.1K |
| 94 | Tesla Inc | TSLA | 0.23% | 1.17K | $447.0K |
| 95 | Chevron Corp | CVX | 0.23% | 2.09K | $443.9K |
| 96 | Airbnb Inc | ABNB | 0.23% | 2.65K | $440.1K |
| 97 | Republic Services Inc | RSG | 0.23% | 2.01K | $436.4K |
| 98 | DoorDash Inc | DASH | 0.23% | 2.21K | $434.9K |
| 99 | Cadence Design Systems Inc | CDNS | 0.23% | 1.23K | $434.7K |
| 100 | Natera Inc | NTRA | 0.23% | 1.08K | $432.4K |
| 101 | Monolithic Power Systems Inc | MPWR | 0.22% | 308 | $427.0K |
| 102 | ServiceNow Inc | NOW | 0.22% | 3.03K | $426.7K |
| 103 | KLA CORP | KLAC | 0.22% | 2.16K | $422.0K |
| 104 | Amgen Inc | AMGN | 0.22% | 1.02K | $421.9K |
| 105 | ExxonMobil Holdings Corp | XOM | 0.22% | 2.49K | $421.2K |
| 106 | Travelers Cos Inc/The | TRV | 0.22% | 1.14K | $420.7K |
| 107 | Caterpillar Inc | CAT | 0.22% | 525 | $420.2K |
| 108 | Union Pacific Corp | UNP | 0.22% | 1.50K | $418.9K |
| 109 | Deere & Co | DE | 0.22% | 673 | $417.9K |
| 110 | Coca-Cola Co/The | KO | 0.22% | 4.72K | $415.9K |
| 111 | Quanta Services Inc | PWR | 0.22% | 585 | $413.0K |
| 112 | Altria Group Inc | MO | 0.21% | 5.70K | $408.4K |
| 113 | Keysight Technologies Inc | KEYS | 0.21% | 1.06K | $405.7K |
| 114 | Interactive Brokers Group Inc | IBKR | 0.21% | 4.61K | $405.1K |
| 115 | CVS Health Corp | CVS | 0.21% | 4.69K | $403.7K |
| 116 | QUALCOMM Inc | QCOM | 0.21% | 2.29K | $402.6K |
| 117 | Marriott International Inc/MD | MAR | 0.21% | 1.09K | $400.3K |
| 118 | Cintas Corp | CTAS | 0.21% | 1.98K | $400.2K |
| 119 | McKesson Corp | MCK | 0.21% | 422 | $396.2K |
| 120 | Citigroup Inc | C | 0.21% | 3.04K | $394.8K |
| 121 | Philip Morris International Inc | PM | 0.21% | 1.96K | $393.5K |
| 122 | Freeport-McMoRan Inc | FCX | 0.21% | 5.34K | $393.4K |
| 123 | Trane Technologies PLC | TT | 0.20% | 818 | $390.2K |
| 124 | Chubb Ltd | CB | 0.20% | 1.14K | $389.7K |
| 125 | Danaher Corp | DHR | 0.20% | 1.76K | $386.6K |
| 126 | Emerson Electric Co | EMR | 0.20% | 2.39K | $386.5K |
| 127 | Norfolk Southern Corp | NSC | 0.20% | 1.21K | $384.8K |
| 128 | WW Grainger Inc | GWW | 0.20% | 298 | $384.4K |
| 129 | CSX Corp | CSX | 0.20% | 8.13K | $384.2K |
| 130 | Bank of New York Mellon Corp/The | BNY | 0.20% | 2.69K | $383.9K |
| 131 | Johnson Controls International plc | JCI | 0.20% | 2.44K | $383.8K |
| 132 | IQVIA Holdings Inc | IQV | 0.20% | 1.47K | $381.8K |
| 133 | Automatic Data Processing Inc | ADP | 0.20% | 1.40K | $379.5K |
| 134 | Gilead Sciences Inc | GILD | 0.20% | 2.50K | $378.5K |
| 135 | Monster Beverage Corp | MNST | 0.20% | 8.66K | $377.9K |
| 136 | Salesforce Inc | CRM | 0.20% | 1.65K | $377.1K |
| 137 | Pfizer Inc | PFE | 0.20% | 13.32K | $376.8K |
| 138 | Vertex Pharmaceuticals Inc | VRTX | 0.20% | 734 | $374.4K |
| 139 | Linde PLC | LIN | 0.20% | 773 | $373.9K |
| 140 | NU Holdings Ltd/Cayman Islands | NU | 0.20% | 23.18K | $373.7K |
| 141 | Howmet Aerospace Inc | HWM | 0.20% | 1.66K | $373.5K |
| 142 | Kinder Morgan Inc | KMI | 0.20% | 11.49K | $373.4K |
| 143 | Bristol-Myers Squibb Co | BMY | 0.20% | 6.31K | $373.1K |
| 144 | EOG Resources Inc | EOG | 0.19% | 2.52K | $372.6K |
| 145 | General Motors Co | GM | 0.19% | 4.50K | $372.5K |
| 146 | Robinhood Markets Inc | HOOD | 0.19% | 3.42K | $372.3K |
| 147 | Strategy Inc | MSTR | 0.19% | 2.40K | $371.2K |
| 148 | Allstate Corp/The | ALL | 0.19% | 1.61K | $370.1K |
| 149 | AMETEK Inc | AME | 0.19% | 1.49K | $369.6K |
| 150 | Synopsys Inc | SNPS | 0.19% | 721 | $367.7K |
| 151 | 3M Co | MMM | 0.19% | 2.30K | $367.6K |
| 152 | Spotify Technology SA | SPOT | 0.19% | 694 | $367.2K |
| 153 | Moody's Corp | MCO | 0.19% | 790 | $366.7K |
| 154 | Morgan Stanley | MS | 0.19% | 1.93K | $366.5K |
| 155 | Progressive Corp/The | PGR | 0.19% | 1.68K | $366.2K |
| 156 | Colgate-Palmolive Co | CL | 0.19% | 4.14K | $365.2K |
| 157 | Arthur J Gallagher & Co | AJG | 0.19% | 1.57K | $365.1K |
| 158 | Oracle Corp | ORCL | 0.19% | 2.58K | $364.5K |
| 159 | Constellation Energy Corp | CEG | 0.19% | 1.22K | $363.3K |
| 160 | Cigna Group/The | CI | 0.19% | 1.28K | $360.9K |
| 161 | Aflac Inc | AFL | 0.19% | 3.15K | $360.9K |
| 162 | Uber Technologies Inc | UBER | 0.19% | 5.04K | $360.5K |
| 163 | Verizon Communications Inc | VZ | 0.19% | 8.61K | $358.6K |
| 164 | ONEOK Inc | OKE | 0.19% | 3.99K | $357.9K |
| 165 | Occidental Petroleum Corp | OXY | 0.19% | 5.90K | $354.9K |
| 166 | Royal Caribbean Cruises Ltd | RCL | 0.19% | 1.25K | $354.0K |
| 167 | Mondelez International Inc | MDLZ | 0.18% | 5.85K | $353.2K |
| 168 | US Bancorp | USB | 0.18% | 6.18K | $352.9K |
| 169 | Procter & Gamble Co/The | PG | 0.18% | 2.33K | $351.9K |
| 170 | Ecolab Inc | ECL | 0.18% | 1.25K | $351.4K |
| 171 | Parker-Hannifin Corp | PH | 0.18% | 364 | $350.4K |
| 172 | Hilton Worldwide Holdings Inc | HLT | 0.18% | 1.07K | $349.7K |
| 173 | Cencora Inc | COR | 0.18% | 1.07K | $347.2K |
| 174 | Vylor Inc | VYLR | 0.18% | 4.74K | $346.8K |
| 175 | FedEx Corp | FDX | 0.18% | 1.19K | $345.7K |
| 176 | Williams Cos Inc/The | WMB | 0.18% | 4.74K | $344.7K |
| 177 | PNC Financial Services Group Inc/The | PNC | 0.18% | 1.57K | $343.5K |
| 178 | Ross Stores Inc | ROST | 0.18% | 1.54K | $342.1K |
| 179 | FT Energy Income Partners Enhanced Income Etf | EIPI | 0.18% | 15.46K | $340.6K |
| 180 | Walt Disney Co/The | DIS | 0.18% | 3.13K | $338.4K |
| 181 | Southern Co/The | SO | 0.18% | 3.91K | $337.0K |
| 182 | Regeneron Pharmaceuticals Inc | REGN | 0.18% | 451 | $336.7K |
| 183 | CME Group Inc | CME | 0.18% | 1.20K | $336.4K |
| 184 | Duke Energy Corp | DUK | 0.18% | 2.88K | $335.7K |
| 185 | Corning Inc | GLW | 0.18% | 2.14K | $335.6K |
| 186 | Illinois Tool Works Inc | ITW | 0.17% | 1.27K | $334.7K |
| 187 | General Dynamics Corp | GD | 0.17% | 999 | $330.9K |
| 188 | Honeywell International Inc | HON | 0.17% | 1.59K | $330.5K |
| 189 | Marsh & McLennan Cos Inc | MRSH | 0.17% | 1.88K | $329.9K |
| 190 | TJX Cos Inc/The | TJX | 0.17% | 2.37K | $329.0K |
| 191 | Sherwin-Williams Co/The | SHW | 0.17% | 1.03K | $328.6K |
| 192 | Abbott Laboratories | ABT | 0.17% | 3.28K | $326.8K |
| 193 | Newmont Corp | NEM | 0.17% | 2.77K | $326.3K |
| 194 | Air Products and Chemicals Inc | APD | 0.17% | 1.16K | $325.4K |
| 195 | RTX Corp | RTX | 0.17% | 1.75K | $325.3K |
| 196 | Charles Schwab Corp/The | SCHW | 0.17% | 3.36K | $325.0K |
| 197 | Wells Fargo & Co | WFC | 0.17% | 3.87K | $323.5K |
| 198 | Waste Management Inc | WM | 0.17% | 1.54K | $322.0K |
| 199 | Yum! Brands Inc | YUM | 0.17% | 2.22K | $321.9K |
| 200 | SLB Ltd | SLB | 0.17% | 6.58K | $321.9K |
| 201 | Ciena Corp | CIEN | 0.17% | 709 | $318.9K |
| 202 | Becton Dickinson & Co | BDX | 0.17% | 1.73K | $318.4K |
| 203 | HCA Healthcare Inc | HCA | 0.17% | 703 | $317.1K |
| 204 | O'Reilly Automotive Inc | ORLY | 0.17% | 3.66K | $316.7K |
| 205 | Capital One Financial Corp | COF | 0.17% | 1.59K | $316.4K |
| 206 | TransDigm Group Inc | TDG | 0.17% | 285 | $315.8K |
| 207 | TRUIST FINANCIAL CORP | TFC | 0.17% | 6.84K | $315.6K |
| 208 | Coinbase Global Inc | COIN | 0.16% | 1.76K | $315.2K |
| 209 | Anglogold Ashanti Plc | AU | 0.16% | 3.33K | $313.6K |
| 210 | Intercontinental Exchange Inc | ICE | 0.16% | 2.00K | $312.1K |
| 211 | Take-Two Interactive Software Inc | TTWO | 0.16% | 1.46K | $311.8K |
| 212 | AT&T Inc | T | 0.16% | 14.04K | $311.5K |
| 213 | United Parcel Service Inc | UPS | 0.16% | 3.29K | $310.9K |
| 214 | American Electric Power Co Inc | AEP | 0.16% | 2.52K | $309.5K |
| 215 | Baker Hughes Co | BKR | 0.16% | 5.45K | $308.8K |
| 216 | Apollo Global Management Inc | APO | 0.16% | 2.59K | $307.1K |
| 217 | Medtronic PLC | MDT | 0.16% | 3.46K | $305.8K |
| 218 | NextEra Energy Inc | NEE | 0.16% | 3.94K | $304.7K |
| 219 | Ferguson Enterprises Inc | FERG | 0.16% | 1.38K | $303.2K |
| 220 | Carrier Global Corp | CARR | 0.16% | 5.46K | $303.1K |
| 221 | Entergy Corp | ETR | 0.16% | 2.94K | $302.6K |
| 222 | Ford Motor Co | F | 0.16% | 24.81K | $301.9K |
| 223 | Golar LNG Ltd | GLNG | 0.16% | 6.29K | $301.2K |
| 224 | Digital Realty Trust Inc | DLR | 0.16% | 1.69K | $301.2K |
| 225 | Cummins Inc | CMI | 0.15% | 566 | $296.2K |
| 226 | Netflix Inc | NFLX | 0.15% | 4.20K | $295.0K |
| 227 | PepsiCo Inc | PEP | 0.15% | 2.33K | $294.0K |
| 228 | PACCAR Inc | PCAR | 0.15% | 2.72K | $293.8K |
| 229 | McDonald's Corp | MCD | 0.15% | 1.25K | $293.3K |
| 230 | Adobe Inc | ADBE | 0.15% | 1.21K | $292.7K |
| 231 | Exelon Corp | EXC | 0.15% | 6.99K | $291.9K |
| 232 | Motorola Solutions Inc | MSI | 0.15% | 656 | $291.4K |
| 233 | AutoZone Inc | AZO | 0.15% | 99 | $291.0K |
| 234 | Reddit Inc | RDDT | 0.15% | 1.81K | $290.2K |
| 235 | Vertiv Holdings Co | VRT | 0.15% | 1.19K | $289.9K |
| 236 | Lockheed Martin Corp | LMT | 0.15% | 558 | $284.4K |
| 237 | Intuitive Surgical Inc | ISRG | 0.15% | 670 | $284.1K |
| 238 | Sempra | SRE | 0.15% | 3.46K | $281.8K |
| 239 | Boeing Co/The | BA | 0.15% | 1.47K | $280.2K |
| 240 | Datadog Inc | DDOG | 0.15% | 951 | $278.9K |
| 241 | Accenture PLC | ACN | 0.15% | 1.33K | $278.7K |
| 242 | Rocket Lab Corp | RKLB | 0.15% | 4.08K | $278.2K |
| 243 | Coupang Inc | CPNG | 0.15% | 17.55K | $277.6K |
| 244 | Booking Holdings Inc | BKNG | 0.14% | 1.73K | $276.6K |
| 245 | KKR & Co Inc | KKR | 0.14% | 3.02K | $274.9K |
| 246 | T-Mobile US Inc | TMUS | 0.14% | 1.85K | $274.7K |
| 247 | Edwards Lifesciences Corp | EW | 0.14% | 3.22K | $274.5K |
| 248 | Stryker Corp | SYK | 0.14% | 989 | $274.3K |
| 249 | S&P Global Inc | SPGI | 0.14% | 671 | $273.6K |
| 250 | Home Depot Inc/The | HD | 0.14% | 941 | $273.6K |
| 251 | Ares Management Corp | ARES | 0.14% | 2.32K | $271.6K |
| 252 | Blackrock Inc | BLK | 0.14% | 250 | $270.6K |
| 253 | Carvana Co | CVNA | 0.14% | 4.19K | $266.8K |
| 254 | Block Inc | XYZ | 0.14% | 3.39K | $261.6K |
| 255 | Arch Capital Group Ltd | ACGL | 0.14% | 2.72K | $259.6K |
| 256 | International Business Machines Corp | IBM | 0.13% | 1.12K | $253.5K |
| 257 | Northrop Grumman Corp | NOC | 0.13% | 508 | $244.2K |
| 258 | Comcast Corp | CMCSA | 0.13% | 11.80K | $243.9K |
| 259 | Lowe's Cos Inc | LOW | 0.13% | 1.30K | $242.5K |
| 260 | Twilio Inc | TWLO | 0.13% | 834 | $241.4K |
| 261 | Copart Inc | CPRT | 0.12% | 8.69K | $237.3K |
| 262 | Alnylam Pharmaceuticals Inc | ALNY | 0.12% | 1.01K | $234.8K |
| 263 | CRH PLC | CRH | 0.12% | 2.83K | $230.9K |
| 264 | L3Harris Technologies Inc | LHX | 0.12% | 963 | $228.2K |
| 265 | Ralph Lauren Corp | RL | 0.12% | 604 | $224.3K |
| 266 | Zoetis Inc | ZTS | 0.11% | 2.88K | $215.5K |
| 267 | Intuit Inc | INTU | 0.11% | 700 | $211.9K |
| 268 | Fortinet Inc | FTNT | 0.11% | 1.07K | $209.2K |
| 269 | Everpure Inc | P | 0.10% | 1.27K | $195.7K |
| 270 | Rocket Cos Inc | RKT | 0.10% | 16.95K | $194.6K |
| 271 | NIKE Inc | NKE | 0.10% | 5.57K | $193.3K |
| 272 | First American Government Obligations Fund… | — | 0.10% | 193.16K | $193.2K |
| 273 | NRG Energy Inc | NRG | 0.10% | 1.75K | $188.7K |
| 274 | Mettler-Toledo International Inc | MTD | 0.09% | 105 | $162.7K |
| 275 | Boston Scientific Corp | BSX | 0.08% | 3.76K | $160.8K |
| 276 | Evercore Inc | EVR | 0.08% | 560 | $152.2K |
| 277 | IDEXX Laboratories Inc | IDXX | 0.08% | 288 | $149.2K |
| 278 | Affirm Holdings Inc | AFRM | 0.08% | 1.83K | $148.1K |
| 279 | Expedia Group Inc | EXPE | 0.08% | 537 | $147.3K |
| 280 | Ball Corp | BALL | 0.07% | 2.28K | $133.3K |
| 281 | Lumentum Holdings Inc | LITE | 0.07% | 118 | $130.2K |
| 282 | Honeywell Aerospace Inc | HONA | 0.07% | 819 | $129.4K |
| 283 | F5 Inc | FFIV | 0.06% | 250 | $120.0K |
| 284 | Tyler Technologies Inc | TYL | 0.06% | 359 | $118.3K |
| 285 | MongoDB Inc | MDB | 0.06% | 290 | $111.9K |
| 286 | Graco Inc | GGG | 0.06% | 1.39K | $108.9K |
| 287 | Waters Corp | WAT | 0.05% | 240 | $104.1K |
| 288 | MKS Inc | MKSI | 0.05% | 367 | $97.1K |
| 289 | Labcorp Holdings Inc | LH | 0.05% | 301 | $94.0K |
| 290 | Albemarle Corp | ALB | 0.05% | 909 | $92.1K |
| 291 | MasTec Inc | MTZ | 0.05% | 426 | $90.6K |
| 292 | Kroger Co/The | KR | 0.05% | 1.40K | $86.5K |
| 293 | American International Group Inc | AIG | 0.04% | 1.11K | $85.7K |
| 294 | Dollar Tree Inc | DLTR | 0.04% | 717 | $85.1K |
| 295 | Coherent Corp | COHR | 0.04% | 255 | $79.7K |
| 296 | NiSource Inc | NI | 0.04% | 1.79K | $73.0K |
| 297 | Fiserv Inc | FISV | 0.04% | 1.59K | $72.6K |
| 298 | Incyte Corp | INCY | 0.04% | 631 | $71.2K |
| 299 | WEC Energy Group Inc | WEC | 0.04% | 663 | $68.8K |
| 300 | Tractor Supply Co | TSCO | 0.04% | 2.04K | $68.7K |
| 301 | Paychex Inc | PAYX | 0.03% | 615 | $63.9K |
| 302 | MSCI Inc | MSCI | 0.03% | 113 | $63.9K |
| 303 | Corteva Inc | CTVA | 0.03% | 4.74K | $62.8K |
| 304 | Ameren Corp | AEE | 0.03% | 610 | $62.3K |
| 305 | Microchip Technology Inc | MCHP | 0.03% | 802 | $60.6K |
| 306 | Nucor Corp | NUE | 0.03% | 235 | $58.8K |
| 307 | Fastenal Co | FAST | 0.03% | 1.14K | $57.6K |
| 308 | Teradyne Inc | TER | 0.03% | 139 | $56.0K |
| 309 | Trade Desk Inc/The | TTD | 0.03% | 4.59K | $55.4K |
| 310 | Fedex Freight Holding Co Inc | FDXF | 0.03% | 459 | $53.0K |
| 311 | Axon Enterprise Inc | AXON | 0.03% | 125 | $52.9K |
| 312 | eBay Inc | EBAY | 0.03% | 469 | $52.6K |
| 313 | Target Corp | TGT | 0.03% | 340 | $52.2K |
| 314 | United Airlines Holdings Inc | UAL | 0.03% | 472 | $50.7K |
| 315 | General Mills Inc | GIS | 0.03% | 1.50K | $48.5K |
| 316 | LPL Financial Holdings Inc | LPLA | 0.03% | 145 | $48.0K |
| 317 | GE HealthCare Technologies Inc | GEHC | 0.02% | 723 | $47.5K |
| 318 | Zscaler Inc | ZS | 0.02% | 203 | $47.4K |
| 319 | VeriSign Inc | VRSN | 0.02% | 156 | $47.4K |
| 320 | Okta Inc | OKTA | 0.02% | 200 | $46.4K |
| 321 | SoFi Technologies Inc | SOFI | 0.02% | 2.91K | $46.0K |
| 322 | Devon Energy Corp | DVN | 0.02% | 954 | $46.0K |
| 323 | Ubiquiti Inc | UI | 0.02% | 65 | $42.7K |
| 324 | Ameriprise Financial Inc | AMP | 0.02% | 81 | $40.5K |
| 325 | PulteGroup Inc | PHM | 0.02% | 353 | $39.6K |
| 326 | First Solar Inc | FSLR | 0.02% | 215 | $38.2K |
| 327 | Jabil Inc | JBL | 0.02% | 123 | $37.7K |
| 328 | ROBLOX Corp | RBLX | 0.02% | 781 | $37.6K |
| 329 | Diamondback Energy Inc | FANG | 0.02% | 195 | $37.5K |
| 330 | Charter Communications Inc | CHTR | 0.02% | 346 | $35.8K |
| 331 | Hershey Co/The | HSY | 0.02% | 218 | $35.5K |
| 332 | EQT Corp | EQT | 0.02% | 617 | $32.6K |
| 333 | Roper Technologies Inc | ROP | 0.02% | 89 | $32.4K |
| 334 | Archer-Daniels-Midland Co | ADM | 0.02% | 387 | $30.9K |
| 335 | EMCOR Group Inc | EME | 0.02% | 39 | $30.8K |
| 336 | Vistra Corp | VST | 0.02% | 182 | $29.4K |
| 337 | Carnival Corp Ltd | CCL | 0.01% | 1.03K | $27.1K |
| 338 | Dexcom Inc | DXCM | 0.01% | 316 | $26.6K |
| 339 | Dominion Energy Inc | D | 0.01% | 427 | $26.3K |
| 340 | MetLife Inc | MET | 0.01% | 264 | $26.0K |
| 341 | Textron Inc | TXT | 0.01% | 344 | $25.5K |
| 342 | Toast Inc | TOST | 0.01% | 770 | $24.1K |
| 343 | NVR Inc | NVR | 0.01% | 4 | $23.6K |
| 344 | CH Robinson Worldwide Inc | CHRW | 0.01% | 157 | $22.3K |
| 345 | Xcel Energy Inc | XEL | 0.01% | 299 | $22.1K |
| 346 | Cognizant Technology Solutions Corp | CTSH | 0.01% | 372 | $22.0K |
| 347 | Westinghouse Air Brake Technologies Corp | WAB | 0.01% | 77 | $22.0K |
| 348 | Citizens Financial Group Inc | CFG | 0.01% | 327 | $20.8K |
| 349 | Cash & Other | — | 0.01% | 19.61K | $19.6K |
| 350 | Evergy Inc | EVRG | 0.01% | 242 | $19.6K |
| 351 | Workday Inc | WDAY | 0.01% | 100 | $18.7K |
| 352 | Delta Air Lines Inc | DAL | 0.01% | 217 | $17.8K |
| 353 | Prudential Financial Inc | PRU | 0.01% | 155 | $17.5K |
| 354 | Cincinnati Financial Corp | CINF | 0.01% | 107 | $17.5K |
| 355 | Huntington Bancshares Inc/OH | HBAN | 0.01% | 1.10K | $16.9K |
| 356 | Super Micro Computer Inc | SMCI | 0.01% | 394 | $16.5K |
| 357 | Akamai Technologies Inc | AKAM | 0.01% | 150 | $16.0K |
| 358 | Garmin Ltd | GRMN | 0.01% | 59 | $15.8K |
| 359 | HEICO Corp | — | 0.01% | 70 | $15.6K |
| 360 | Tapestry Inc | TPR | 0.01% | 134 | $15.6K |
| 361 | Quest Diagnostics Inc | DGX | 0.01% | 66 | $15.2K |
| 362 | RPM International Inc | RPM | 0.01% | 155 | $15.1K |
| 363 | Cardinal Health Inc | CAH | 0.01% | 62 | $14.7K |
| 364 | PayPal Holdings Inc | PYPL | 0.01% | 265 | $14.7K |
| 365 | Brown & Brown Inc | BRO | 0.01% | 234 | $14.7K |
| 366 | M&T Bank Corp | MTB | 0.01% | 66 | $14.4K |
| 367 | Reinsurance Group of America Inc | RGA | 0.01% | 56 | $14.3K |
| 368 | Veeva Systems Inc | VEEV | 0.01% | 47 | $13.9K |
| 369 | State Street Corp | STT | 0.01% | 79 | $13.8K |
| 370 | Loews Corp | L | 0.01% | 129 | $13.8K |
| 371 | DTE Energy Co | DTE | 0.01% | 108 | $13.7K |
| 372 | CBRE Group Inc | CBRE | 0.01% | 102 | $13.3K |
| 373 | Broadridge Financial Solutions Inc | BR | 0.01% | 80 | $13.2K |
| 374 | Estee Lauder Cos Inc/The | EL | 0.01% | 131 | $12.8K |
| 375 | Corpay Inc | CPAY | 0.01% | 31 | $12.3K |
| 376 | Mobility Global Inc | MBGL | 0.01% | 671 | $12.2K |
| 377 | Talen Energy Corp | TLN | 0.01% | 32 | $12.1K |
| 378 | DR Horton Inc | DHI | 0.01% | 88 | $11.9K |
| 379 | Veralto Corp | VLTO | 0.01% | 120 | $11.6K |
| 380 | Halliburton Co | HAL | 0.01% | 339 | $11.0K |
| 381 | Fifth Third Bancorp | FITB | 0.01% | 215 | $10.9K |
| 382 | Regions Financial Corp | RF | 0.01% | 390 | $10.5K |
| 383 | Synchrony Financial | SYF | 0.01% | 133 | $9.7K |
| 384 | Rivian Automotive Inc | RIVN | 0.00% | 678 | $9.5K |
| 385 | Autodesk Inc | ADSK | 0.00% | 40 | $9.4K |
| 386 | Fair Isaac Corp | FICO | 0.00% | 14 | $9.3K |
| 387 | Martin Marietta Materials Inc | MLM | 0.00% | 19 | $9.1K |
| 388 | CenterPoint Energy Inc | CNP | 0.00% | 231 | $8.9K |
| 389 | Markel Group Inc | MKL | 0.00% | 5 | $8.8K |
| 390 | Targa Resources Corp | TRGP | 0.00% | 30 | $8.6K |
| 391 | Sysco Corp | SYY | 0.00% | 104 | $8.1K |
| 392 | Church & Dwight Co Inc | CHD | 0.00% | 82 | $8.0K |
| 393 | Agilent Technologies Inc | A | 0.00% | 47 | $8.0K |
| 394 | BWX Technologies Inc | BWXT | 0.00% | 55 | $7.9K |
| 395 | Chipotle Mexican Grill Inc | CMG | 0.00% | 250 | $7.9K |
| 396 | Hartford Insurance Group Inc/The | HIG | 0.00% | 59 | $7.6K |
| 397 | Consolidated Edison Inc | ED | 0.00% | 67 | $7.1K |
| 398 | Nasdaq Inc | NDAQ | 0.00% | 75 | $7.0K |
| 399 | Public Service Enterprise Group Inc | PEG | 0.00% | 92 | $6.6K |
| 400 | Principal Financial Group Inc | PFG | 0.00% | 61 | $6.5K |
| 401 | CMS Energy Corp | CMS | 0.00% | 97 | $6.4K |
| 402 | ResMed Inc | RMD | 0.00% | 27 | $6.2K |
| 403 | Eversource Energy | ES | 0.00% | 94 | $6.2K |
| 404 | Dover Corp | DOV | 0.00% | 30 | $5.7K |
| 405 | Live Nation Entertainment Inc | LYV | 0.00% | 33 | $5.6K |
| 406 | Old Dominion Freight Line Inc | ODFL | 0.00% | 30 | $5.5K |
| 407 | Fidelity National Information Services Inc | FIS | 0.00% | 150 | $5.1K |
| 408 | Alliant Energy Corp | LNT | 0.00% | 73 | $4.8K |
| 409 | KeyCorp | KEY | 0.00% | 225 | $4.5K |
| 410 | Verisk Analytics Inc | VRSK | 0.00% | 21 | $3.7K |
| 411 | Huntington Ingalls Industries Inc | HII | 0.00% | 14 | $3.7K |
| 412 | Vulcan Materials Co | VMC | 0.00% | 14 | $3.4K |
| 413 | US Foods Holding Corp | USFD | 0.00% | 32 | $3.1K |
| 414 | Xylem Inc/NY | XYL | 0.00% | 26 | $2.7K |
| 415 | Ingersoll Rand Inc | IR | 0.00% | 33 | $2.6K |
| 416 | Packaging Corp of America | PKG | 0.00% | 11 | $2.5K |
| 417 | TechnipFMC PLC | FTI | 0.00% | 36 | $2.5K |
| 418 | Raymond James Financial Inc | RJF | 0.00% | 15 | $2.4K |
| 419 | Tenet Healthcare Corp | THC | 0.00% | 9 | $2.4K |
| 420 | Rockwell Automation Inc | ROK | 0.00% | 5 | $2.2K |
| 421 | PPL Corp | PPL | 0.00% | 59 | $2.0K |
| 422 | Southwest Airlines Co | LUV | 0.00% | 44 | $1.8K |
| 423 | Otis Worldwide Corp | OTIS | 0.00% | 27 | $1.8K |
| 424 | Genuine Parts Co | GPC | 0.00% | 12 | $1.5K |
| 425 | HP Inc | HPQ | 0.00% | 30 | $906.00 |
| 426 | Humana Inc | HUM | 0.00% | 2 | $863.74 |
| 427 | Centene Corp | CNC | 0.00% | 10 | $653.60 |
| 428 | International Flavors & Fragrances Inc | IFF | 0.00% | 5 | $422.75 |
Click a ticker to see every ETF that owns it.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.80% | Distribuito (ultimi 12 mesi) | $0.4482 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 28, 2026 | Ultimo pagamento | $0.1402 (Sep 30, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.1402 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0360 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.2080 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0640 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi; non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 40 | Average volume | 824 |
| AUM | $190.1M | Premio/Sconto | -0.09% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $94.9K | +0.05% | $190.0M → $190.1M |
| 1 Month | -$1.1M | -0.56% | $190.2M → $190.1M |
| 1 Week | -$349.6K | -0.19% | $188.0M → $190.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su USEW
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
A Sinking Ship or A Turnaround Bet ↗
I’ve talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 11:00 UTC
All news for USEW →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.