USEW Cambria US EW ETF
57.04
0.1512 (+0.27%)
Cours au Aug 26, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 56.89 | Plage journalière | 57.04 – 57.08 |
| Plage 52 semaines | 47.70 – 57.73 | Volume | 113 |
| Volume moy. | 704 | AUM | $192.4M (Aug 27, 2026) |
| Ratio de frais | 0.30% | Rendement (sur 12 mois glissants) | 0.54% |
| NAV | 56.81 | Prime/Décote | +0.40% indicatif |
| Création | Dec 18, 2025 | Participations | 427 |
| Émetteur | Cambria Funds | Bourse | CBOE |
| Catégorie | Active | Indice suivi | Non précisé dans les données source |
| CUSIP | 02072Q572 | ISIN | US02072Q5725 |
| Gestion | Gestion active (selon la description de l'émetteur) | ||
À propos de cet 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 fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +2.90% | +4.52% | +10.03% | +12.37% | — | — | — | — | +12.37% |
| Performance totale | +2.90% | +4.60% | +10.59% | +12.93% | — | — | — | — | +13.08% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.30% | Coût annuel d'un investissement de 10 000 $ | $30.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 428 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Low Volatility ETF | SPLV | 6.06% | 155.44K | $11.7M |
| 2 | iShares Russell 1000 Value ETF | IWD | 2.03% | 15.17K | $3.9M |
| 3 | State Street SPDR S&P 500 ETF Trust | SPY | 2.02% | 5.09K | $3.9M |
| 4 | Fidelity Value Factor ETF | FVAL | 2.02% | 47.11K | $3.9M |
| 5 | Invesco S&P 500 Equal Weight ETF | RSP | 1.85% | 16.06K | $3.6M |
| 6 | State Street SPDR S&P 400 Mid Cap Value ETF | MDYV | 1.84% | 36.97K | $3.5M |
| 7 | Apple Inc | AAPL | 1.61% | 10.03K | $3.1M |
| 8 | Vanguard S&P 500 ETF | VOO | 1.51% | 4.15K | $2.9M |
| 9 | Berkshire Hathaway Inc | BRK-B | 1.40% | 5.43K | $2.7M |
| 10 | Vanguard Morningstar Value ETF | VTV | 1.30% | 11.10K | $2.5M |
| 11 | Microsoft Corp | MSFT | 1.16% | 4.63K | $2.2M |
| 12 | ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 1.09% | 35.90K | $2.1M |
| 13 | JPMORGAN CHASE & CO. | JPM | 1.06% | 5.81K | $2.0M |
| 14 | NVIDIA Corp | NVDA | 1.04% | 9.35K | $2.0M |
| 15 | Broadcom Inc | AVGO | 1.01% | 5.30K | $2.0M |
| 16 | Vanguard Morningstar Total Stock Market ETF | VTI | 1.01% | 5.15K | $1.9M |
| 17 | iShares Core S&P 500 ETF | IVV | 1.00% | 2.51K | $1.9M |
| 18 | Amazon.com Inc | AMZN | 0.97% | 7.25K | $1.9M |
| 19 | iShares Russell 2000 ETF | IWM | 0.97% | 6.21K | $1.9M |
| 20 | Alphabet Inc | GOOG | 0.93% | 5.25K | $1.8M |
| 21 | iShares Core Dividend Growth ETF | DGRO | 0.90% | 21.89K | $1.7M |
| 22 | Thermo Fisher Scientific Inc | TMO | 0.89% | 2.74K | $1.7M |
| 23 | Invesco S&P Global Water Index ETF | CGW | 0.87% | 25.76K | $1.7M |
| 24 | Fidelity Blue Chip Growth ETF | FBCG | 0.86% | 27.03K | $1.7M |
| 25 | ISHARES CORE US VALUE ETF | IUSV | 0.74% | 12.33K | $1.4M |
| 26 | Blackstone Inc | BX | 0.73% | 9.81K | $1.4M |
| 27 | Invesco RAFI US 1000 ETF | PRF | 0.73% | 25.07K | $1.4M |
| 28 | Western Digital Corp | WDC | 0.73% | 3.05K | $1.4M |
| 29 | Meta Platforms Inc | META | 0.71% | 2.48K | $1.4M |
| 30 | Seagate Technology Holdings PLC | STX | 0.71% | 1.60K | $1.4M |
| 31 | Vanguard Morningstar Growth ETF | VUG | 0.70% | 15.45K | $1.4M |
| 32 | Dell Technologies Inc | DELL | 0.68% | 2.95K | $1.3M |
| 33 | Invesco Large Cap Growth ETF | PWB | 0.67% | 8.29K | $1.3M |
| 34 | Schwab U.S. Large-Cap Growth ETF | SCHG | 0.67% | 36.47K | $1.3M |
| 35 | Starbucks Corp | SBUX | 0.66% | 11.86K | $1.3M |
| 36 | Mastercard Inc | MA | 0.63% | 2.10K | $1.2M |
| 37 | Aon PLC | AON | 0.60% | 3.25K | $1.2M |
| 38 | Vanguard Information Technology ETF | VGT | 0.58% | 9.40K | $1.1M |
| 39 | AbbVie Inc | ABBV | 0.58% | 4.19K | $1.1M |
| 40 | JPMorgan US Quality Factor ETF | JQUA | 0.54% | 14.05K | $1.1M |
| 41 | Sandisk Corp | SNDK | 0.54% | 655 | $1.0M |
| 42 | Eli Lilly & Co | LLY | 0.54% | 824 | $1.0M |
| 43 | Invesco QQQ Trust Series 1 | QQQ | 0.52% | 1.42K | $1.0M |
| 44 | Accel Entertainment Inc | ACEL | 0.52% | 82.86K | $999.3K |
| 45 | Costco Wholesale Corp | COST | 0.50% | 1.02K | $963.9K |
| 46 | Alphabet Inc | GOOGL | 0.49% | 2.73K | $942.4K |
| 47 | Eaton Corp PLC | ETN | 0.48% | 2.20K | $923.5K |
| 48 | First Trust Value Line Dividend Index Fund | FVD | 0.47% | 17.91K | $907.9K |
| 49 | Visa Inc | V | 0.46% | 2.37K | $880.5K |
| 50 | First Trust RBA American Industrial Renaissance… | AIRR | 0.45% | 7.46K | $859.6K |
| 51 | Cisco Systems Inc | CSCO | 0.44% | 7.60K | $844.2K |
| 52 | GE Vernova Inc | GEV | 0.42% | 854 | $817.1K |
| 53 | Micron Technology Inc | MU | 0.41% | 811 | $784.1K |
| 54 | GE AEROSPACE | GE | 0.40% | 2.23K | $775.8K |
| 55 | Intel Corp | INTC | 0.40% | 8.50K | $765.2K |
| 56 | iShares Russell 1000 Growth ETF | IWF | 0.39% | 6.22K | $761.3K |
| 57 | First American Government Obligations Fund… | — | 0.39% | 751.73K | $751.7K |
| 58 | Cambria Tax Aware ETF | — | 0.38% | 23.38K | $737.5K |
| 59 | Palo Alto Networks Inc | PANW | 0.37% | 2.02K | $721.1K |
| 60 | Goldman Sachs Group Inc/The | GS | 0.37% | 680 | $706.7K |
| 61 | Merck & Co Inc | MRK | 0.36% | 4.57K | $697.5K |
| 62 | Amphenol Corp | APH | 0.35% | 4.33K | $680.5K |
| 63 | iShares MSCI USA Momentum Factor ETF | MTUM | 0.35% | 2.20K | $671.7K |
| 64 | Palantir Technologies Inc | PLTR | 0.35% | 3.73K | $671.2K |
| 65 | Advanced Micro Devices Inc | AMD | 0.34% | 1.41K | $664.9K |
| 66 | Shopify Inc | SHOP | 0.33% | 4.20K | $627.4K |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 0.32% | 2.63K | $622.9K |
| 68 | Dimensional US Marketwide Value ETF | DFUV | 0.32% | 10.78K | $619.0K |
| 69 | iShares Core S&P Mid-Cap ETF | IJH | 0.32% | 8.05K | $618.2K |
| 70 | Texas Instruments Inc | TXN | 0.32% | 2.31K | $612.0K |
| 71 | Crowdstrike Holdings Inc | CRWD | 0.32% | 3.17K | $609.2K |
| 72 | Johnson & Johnson | JNJ | 0.31% | 2.20K | $594.0K |
| 73 | Snowflake Inc | SNOW | 0.30% | 1.74K | $579.4K |
| 74 | iShares MSCI USA Min Vol Factor ETF | USMV | 0.30% | 5.64K | $571.4K |
| 75 | Cloudflare Inc | NET | 0.29% | 1.93K | $566.3K |
| 76 | Comfort Systems USA Inc | FIX | 0.29% | 341 | $564.6K |
| 77 | Walmart Inc | WMT | 0.29% | 5.38K | $557.9K |
| 78 | Invesco Exchange-Traded Fund Trust - Invesco… | SPHQ | 0.29% | 6.44K | $553.6K |
| 79 | Marathon Petroleum Corp | MPC | 0.29% | 1.52K | $550.1K |
| 80 | AppLovin Corp | APP | 0.28% | 1.75K | $536.0K |
| 81 | Bank of America Corp | BAC | 0.27% | 8.54K | $527.0K |
| 82 | Phillips 66 | PSX | 0.27% | 2.15K | $521.2K |
| 83 | Applied Materials Inc | AMAT | 0.26% | 1.03K | $509.1K |
| 84 | American Express Co | AXP | 0.26% | 1.49K | $499.6K |
| 85 | United Rentals Inc | URI | 0.26% | 454 | $498.7K |
| 86 | Valero Energy Corp | VLO | 0.26% | 1.43K | $498.2K |
| 87 | Airbnb Inc | ABNB | 0.26% | 2.65K | $496.9K |
| 88 | DoorDash Inc | DASH | 0.26% | 2.21K | $494.6K |
| 89 | UnitedHealth Group Inc | UNH | 0.24% | 1.19K | $465.4K |
| 90 | Union Pacific Corp | UNP | 0.24% | 1.50K | $463.6K |
| 91 | Cheniere Energy Inc | LNG | 0.24% | 1.65K | $456.8K |
| 92 | Lam Research Corp | LRCX | 0.23% | 1.44K | $450.9K |
| 93 | Howmet Aerospace Inc | HWM | 0.23% | 1.66K | $450.4K |
| 94 | ConocoPhillips | COP | 0.23% | 3.33K | $449.7K |
| 95 | Amgen Inc | AMGN | 0.23% | 1.02K | $446.8K |
| 96 | Republic Services Inc | RSG | 0.23% | 2.01K | $444.0K |
| 97 | Arista Networks Inc | ANET | 0.23% | 2.35K | $443.9K |
| 98 | ELEVANCE HEALTH INC | ELV | 0.23% | 1.09K | $437.0K |
| 99 | CVS Health Corp | CVS | 0.23% | 4.69K | $435.9K |
| 100 | Deere & Co | DE | 0.23% | 673 | $435.7K |
| 101 | Caterpillar Inc | CAT | 0.23% | 525 | $434.6K |
| 102 | Interactive Brokers Group Inc | IBKR | 0.22% | 4.61K | $432.7K |
| 103 | Coca-Cola Co/The | KO | 0.22% | 4.72K | $430.3K |
| 104 | Chevron Corp | CVX | 0.22% | 2.09K | $429.8K |
| 105 | HF Sinclair Corp | DINO | 0.22% | 4.40K | $427.8K |
| 106 | Bank of New York Mellon Corp/The | BNY | 0.22% | 2.69K | $426.3K |
| 107 | Verizon Communications Inc | VZ | 0.22% | 8.61K | $425.7K |
| 108 | Norfolk Southern Corp | NSC | 0.22% | 1.21K | $424.7K |
| 109 | Tesla Inc | TSLA | 0.22% | 1.17K | $423.8K |
| 110 | Bristol-Myers Squibb Co | BMY | 0.22% | 6.31K | $422.9K |
| 111 | CSX Corp | CSX | 0.22% | 8.13K | $419.4K |
| 112 | Travelers Cos Inc/The | TRV | 0.22% | 1.14K | $414.8K |
| 113 | Arthur J Gallagher & Co | AJG | 0.21% | 1.57K | $413.9K |
| 114 | Monster Beverage Corp | MNST | 0.21% | 8.66K | $413.9K |
| 115 | Morgan Stanley | MS | 0.21% | 1.93K | $413.2K |
| 116 | Analog Devices Inc | ADI | 0.21% | 1.11K | $412.6K |
| 117 | ExxonMobil Holdings Corp | XOM | 0.21% | 2.49K | $411.6K |
| 118 | 3M Co | MMM | 0.21% | 2.30K | $409.5K |
| 119 | Allstate Corp/The | ALL | 0.21% | 1.61K | $409.4K |
| 120 | Freeport-McMoRan Inc | FCX | 0.21% | 5.34K | $409.3K |
| 121 | Monolithic Power Systems Inc | MPWR | 0.21% | 308 | $405.4K |
| 122 | Anglogold Ashanti Plc | AU | 0.21% | 3.33K | $403.7K |
| 123 | Cintas Corp | CTAS | 0.21% | 1.98K | $402.9K |
| 124 | Vertex Pharmaceuticals Inc | VRTX | 0.21% | 734 | $402.3K |
| 125 | Citigroup Inc | C | 0.21% | 3.04K | $400.9K |
| 126 | Moody's Corp | MCO | 0.21% | 790 | $397.6K |
| 127 | Uber Technologies Inc | UBER | 0.21% | 5.04K | $397.2K |
| 128 | KLA CORP | KLAC | 0.21% | 2.16K | $397.1K |
| 129 | General Motors Co | GM | 0.21% | 4.50K | $395.9K |
| 130 | Automatic Data Processing Inc | ADP | 0.20% | 1.40K | $393.4K |
| 131 | Cadence Design Systems Inc | CDNS | 0.20% | 1.23K | $393.0K |
| 132 | WW Grainger Inc | GWW | 0.20% | 298 | $391.0K |
| 133 | Marriott International Inc/MD | MAR | 0.20% | 1.09K | $389.9K |
| 134 | Chubb Ltd | CB | 0.20% | 1.14K | $389.4K |
| 135 | ServiceNow Inc | NOW | 0.20% | 3.03K | $389.2K |
| 136 | Corteva Inc | CTVA | 0.20% | 4.74K | $387.8K |
| 137 | Danaher Corp | DHR | 0.20% | 1.76K | $385.0K |
| 138 | EOG Resources Inc | EOG | 0.20% | 2.52K | $384.9K |
| 139 | General Dynamics Corp | GD | 0.20% | 999 | $383.9K |
| 140 | US Bancorp | USB | 0.20% | 6.18K | $383.7K |
| 141 | Abbott Laboratories | ABT | 0.20% | 3.28K | $382.7K |
| 142 | IQVIA Holdings Inc | IQV | 0.20% | 1.47K | $381.7K |
| 143 | PNC Financial Services Group Inc/The | PNC | 0.20% | 1.57K | $381.0K |
| 144 | Oracle Corp | ORCL | 0.20% | 2.58K | $377.6K |
| 145 | Charles Schwab Corp/The | SCHW | 0.20% | 3.36K | $377.4K |
| 146 | Linde PLC | LIN | 0.20% | 773 | $376.9K |
| 147 | Mondelez International Inc | MDLZ | 0.20% | 5.85K | $376.8K |
| 148 | Colgate-Palmolive Co | CL | 0.20% | 4.14K | $376.8K |
| 149 | Altria Group Inc | MO | 0.20% | 5.70K | $376.6K |
| 150 | Regeneron Pharmaceuticals Inc | REGN | 0.20% | 451 | $376.2K |
| 151 | Emerson Electric Co | EMR | 0.19% | 2.39K | $375.5K |
| 152 | Pfizer Inc | PFE | 0.19% | 13.32K | $374.0K |
| 153 | Quanta Services Inc | PWR | 0.19% | 585 | $374.0K |
| 154 | ONEOK Inc | OKE | 0.19% | 3.99K | $372.0K |
| 155 | Trane Technologies PLC | TT | 0.19% | 818 | $370.9K |
| 156 | Spotify Technology SA | SPOT | 0.19% | 694 | $370.4K |
| 157 | Progressive Corp/The | PGR | 0.19% | 1.68K | $369.3K |
| 158 | Robinhood Markets Inc | HOOD | 0.19% | 3.42K | $369.3K |
| 159 | QUALCOMM Inc | QCOM | 0.19% | 2.29K | $368.8K |
| 160 | Philip Morris International Inc | PM | 0.19% | 1.96K | $368.2K |
| 161 | Ross Stores Inc | ROST | 0.19% | 1.54K | $367.6K |
| 162 | RTX Corp | RTX | 0.19% | 1.75K | $367.1K |
| 163 | Royal Caribbean Cruises Ltd | RCL | 0.19% | 1.25K | $366.2K |
| 164 | Gilead Sciences Inc | GILD | 0.19% | 2.50K | $365.9K |
| 165 | Aflac Inc | AFL | 0.19% | 3.15K | $365.7K |
| 166 | Parker-Hannifin Corp | PH | 0.19% | 364 | $364.6K |
| 167 | Newmont Corp | NEM | 0.19% | 2.77K | $364.3K |
| 168 | McKesson Corp | MCK | 0.19% | 422 | $362.5K |
| 169 | Occidental Petroleum Corp | OXY | 0.19% | 5.90K | $361.9K |
| 170 | Booking Holdings Inc | BKNG | 0.19% | 1.73K | $361.6K |
| 171 | Marsh & McLennan Cos Inc | MRSH | 0.19% | 1.88K | $360.4K |
| 172 | Natera Inc | NTRA | 0.19% | 1.08K | $358.3K |
| 173 | Illinois Tool Works Inc | ITW | 0.19% | 1.27K | $357.7K |
| 174 | Ford Motor Co | F | 0.19% | 24.81K | $357.5K |
| 175 | Sherwin-Williams Co/The | SHW | 0.19% | 1.03K | $356.6K |
| 176 | PACCAR Inc | PCAR | 0.18% | 2.72K | $356.3K |
| 177 | AMETEK Inc | AME | 0.18% | 1.49K | $356.2K |
| 178 | Kinder Morgan Inc | KMI | 0.18% | 11.49K | $356.0K |
| 179 | AT&T Inc | T | 0.18% | 14.04K | $355.1K |
| 180 | Cigna Group/The | CI | 0.18% | 1.28K | $354.7K |
| 181 | SLB Ltd | SLB | 0.18% | 6.58K | $354.2K |
| 182 | Air Products and Chemicals Inc | APD | 0.18% | 1.16K | $353.0K |
| 183 | Ecolab Inc | ECL | 0.18% | 1.25K | $351.2K |
| 184 | Take-Two Interactive Software Inc | TTWO | 0.18% | 1.46K | $350.1K |
| 185 | Hilton Worldwide Holdings Inc | HLT | 0.18% | 1.07K | $349.8K |
| 186 | Johnson Controls International plc | JCI | 0.18% | 2.44K | $348.8K |
| 187 | FT Energy Income Partners Enhanced Income Etf | EIPI | 0.18% | 15.46K | $348.1K |
| 188 | Southern Co/The | SO | 0.18% | 3.91K | $347.8K |
| 189 | Capital One Financial Corp | COF | 0.18% | 1.59K | $346.0K |
| 190 | Waste Management Inc | WM | 0.18% | 1.54K | $345.5K |
| 191 | TRUIST FINANCIAL CORP | TFC | 0.18% | 6.84K | $345.1K |
| 192 | Duke Energy Corp | DUK | 0.18% | 2.88K | $344.9K |
| 193 | Salesforce Inc | CRM | 0.18% | 1.65K | $344.3K |
| 194 | Apollo Global Management Inc | APO | 0.18% | 2.59K | $343.4K |
| 195 | TransDigm Group Inc | TDG | 0.18% | 285 | $342.1K |
| 196 | Cencora Inc | COR | 0.18% | 1.07K | $340.9K |
| 197 | Yum! Brands Inc | YUM | 0.18% | 2.22K | $340.1K |
| 198 | Baker Hughes Co | BKR | 0.18% | 5.45K | $339.6K |
| 199 | T-Mobile US Inc | TMUS | 0.18% | 1.85K | $338.4K |
| 200 | NU Holdings Ltd/Cayman Islands | NU | 0.18% | 23.18K | $338.0K |
| 201 | McDonald's Corp | MCD | 0.18% | 1.25K | $337.9K |
| 202 | Walt Disney Co/The | DIS | 0.18% | 3.13K | $337.6K |
| 203 | Procter & Gamble Co/The | PG | 0.17% | 2.33K | $336.7K |
| 204 | United Parcel Service Inc | UPS | 0.17% | 3.29K | $335.3K |
| 205 | Keysight Technologies Inc | KEYS | 0.17% | 1.06K | $335.1K |
| 206 | PepsiCo Inc | PEP | 0.17% | 2.33K | $334.9K |
| 207 | Williams Cos Inc/The | WMB | 0.17% | 4.74K | $334.4K |
| 208 | Netflix Inc | NFLX | 0.17% | 4.20K | $334.0K |
| 209 | Ferguson Enterprises Inc | FERG | 0.17% | 1.38K | $333.8K |
| 210 | TJX Cos Inc/The | TJX | 0.17% | 2.37K | $333.2K |
| 211 | Becton Dickinson & Co | BDX | 0.17% | 1.73K | $332.7K |
| 212 | Constellation Energy Corp | CEG | 0.17% | 1.22K | $332.6K |
| 213 | Cummins Inc | CMI | 0.17% | 566 | $332.6K |
| 214 | Adobe Inc | ADBE | 0.17% | 1.21K | $332.6K |
| 215 | CME Group Inc | CME | 0.17% | 1.20K | $329.7K |
| 216 | NextEra Energy Inc | NEE | 0.17% | 3.94K | $329.4K |
| 217 | Carrier Global Corp | CARR | 0.17% | 5.46K | $329.4K |
| 218 | KKR & Co Inc | KKR | 0.17% | 3.02K | $327.9K |
| 219 | Coinbase Global Inc | COIN | 0.17% | 1.76K | $327.7K |
| 220 | Ares Management Corp | ARES | 0.17% | 2.32K | $327.3K |
| 221 | O'Reilly Automotive Inc | ORLY | 0.17% | 3.66K | $326.4K |
| 222 | Stryker Corp | SYK | 0.17% | 989 | $325.8K |
| 223 | Golar LNG Ltd | GLNG | 0.17% | 6.29K | $325.3K |
| 224 | Wells Fargo & Co | WFC | 0.17% | 3.87K | $324.6K |
| 225 | Medtronic PLC | MDT | 0.17% | 3.46K | $322.6K |
| 226 | Intercontinental Exchange Inc | ICE | 0.17% | 2.00K | $322.2K |
| 227 | Digital Realty Trust Inc | DLR | 0.17% | 1.69K | $321.2K |
| 228 | Corning Inc | GLW | 0.17% | 2.14K | $321.0K |
| 229 | Comcast Corp | CMCSA | 0.16% | 11.80K | $317.0K |
| 230 | Home Depot Inc/The | HD | 0.16% | 941 | $315.8K |
| 231 | Boeing Co/The | BA | 0.16% | 1.47K | $315.3K |
| 232 | Motorola Solutions Inc | MSI | 0.16% | 656 | $315.2K |
| 233 | Lockheed Martin Corp | LMT | 0.16% | 558 | $314.5K |
| 234 | Vertiv Holdings Co | VRT | 0.16% | 1.19K | $312.8K |
| 235 | Entergy Corp | ETR | 0.16% | 2.94K | $308.0K |
| 236 | Exelon Corp | EXC | 0.16% | 6.99K | $306.0K |
| 237 | American Electric Power Co Inc | AEP | 0.16% | 2.52K | $304.8K |
| 238 | HCA Healthcare Inc | HCA | 0.16% | 703 | $301.7K |
| 239 | FedEx Corp | FDX | 0.15% | 919 | $298.7K |
| 240 | Rocket Lab Corp | RKLB | 0.15% | 4.08K | $295.9K |
| 241 | Copart Inc | CPRT | 0.15% | 8.69K | $293.6K |
| 242 | AutoZone Inc | AZO | 0.15% | 99 | $292.8K |
| 243 | Carvana Co | CVNA | 0.15% | 4.19K | $292.6K |
| 244 | S&P Global Inc | SPGI | 0.15% | 671 | $289.4K |
| 245 | Edwards Lifesciences Corp | EW | 0.15% | 3.22K | $289.2K |
| 246 | Blackrock Inc | BLK | 0.15% | 250 | $289.1K |
| 247 | Coupang Inc | CPNG | 0.15% | 17.55K | $288.7K |
| 248 | Sempra | SRE | 0.15% | 3.46K | $287.1K |
| 249 | Synopsys Inc | SNPS | 0.15% | 721 | $286.9K |
| 250 | Strategy Inc | MSTR | 0.15% | 2.40K | $286.8K |
| 251 | Lowe's Cos Inc | LOW | 0.15% | 1.30K | $281.8K |
| 252 | Ciena Corp | CIEN | 0.15% | 709 | $280.6K |
| 253 | Northrop Grumman Corp | NOC | 0.15% | 508 | $279.9K |
| 254 | Block Inc | XYZ | 0.14% | 3.39K | $278.3K |
| 255 | Reddit Inc | RDDT | 0.14% | 1.81K | $278.2K |
| 256 | Arch Capital Group Ltd | ACGL | 0.14% | 2.72K | $269.9K |
| 257 | CRH PLC | CRH | 0.14% | 2.83K | $269.2K |
| 258 | International Business Machines Corp | IBM | 0.14% | 1.12K | $263.0K |
| 259 | Intuit Inc | INTU | 0.13% | 700 | $256.9K |
| 260 | L3Harris Technologies Inc | LHX | 0.13% | 963 | $256.9K |
| 261 | Intuitive Surgical Inc | ISRG | 0.13% | 670 | $253.8K |
| 262 | Accenture PLC | ACN | 0.13% | 1.33K | $247.0K |
| 263 | Alnylam Pharmaceuticals Inc | ALNY | 0.12% | 1.01K | $238.3K |
| 264 | Rocket Cos Inc | RKT | 0.12% | 16.95K | $236.1K |
| 265 | NIKE Inc | NKE | 0.12% | 5.57K | $227.0K |
| 266 | Ralph Lauren Corp | RL | 0.12% | 604 | $225.0K |
| 267 | Datadog Inc | DDOG | 0.12% | 951 | $224.1K |
| 268 | Zoetis Inc | ZTS | 0.12% | 2.88K | $223.9K |
| 269 | NRG Energy Inc | NRG | 0.10% | 1.75K | $197.7K |
| 270 | Boston Scientific Corp | BSX | 0.10% | 3.76K | $189.5K |
| 271 | Twilio Inc | TWLO | 0.10% | 834 | $187.9K |
| 272 | Honeywell International Inc | HON | 0.09% | 820 | $176.9K |
| 273 | Expedia Group Inc | EXPE | 0.09% | 537 | $172.7K |
| 274 | Fortinet Inc | FTNT | 0.09% | 1.07K | $164.9K |
| 275 | Evercore Inc | EVR | 0.08% | 560 | $163.5K |
| 276 | IDEXX Laboratories Inc | IDXX | 0.08% | 288 | $160.4K |
| 277 | Mettler-Toledo International Inc | MTD | 0.08% | 105 | $146.5K |
| 278 | Ball Corp | BALL | 0.08% | 2.28K | $145.0K |
| 279 | Affirm Holdings Inc | AFRM | 0.07% | 1.83K | $141.4K |
| 280 | Everpure Inc | P | 0.07% | 1.27K | $137.5K |
| 281 | Honeywell Aerospace Inc | HONA | 0.07% | 819 | $134.9K |
| 282 | Albemarle Corp | ALB | 0.07% | 909 | $130.2K |
| 283 | Tyler Technologies Inc | TYL | 0.07% | 359 | $125.9K |
| 284 | MongoDB Inc | MDB | 0.06% | 290 | $124.9K |
| 285 | MasTec Inc | MTZ | 0.06% | 426 | $113.4K |
| 286 | Graco Inc | GGG | 0.06% | 1.39K | $112.3K |
| 287 | Cash & Other | — | 0.05% | 103.43K | $103.4K |
| 288 | MKS Inc | MKSI | 0.05% | 367 | $102.4K |
| 289 | Lumentum Holdings Inc | LITE | 0.05% | 118 | $102.3K |
| 290 | Labcorp Holdings Inc | LH | 0.05% | 301 | $101.2K |
| 291 | Waters Corp | WAT | 0.05% | 240 | $98.6K |
| 292 | F5 Inc | FFIV | 0.05% | 250 | $96.2K |
| 293 | Dollar Tree Inc | DLTR | 0.05% | 717 | $94.3K |
| 294 | American International Group Inc | AIG | 0.04% | 1.11K | $84.7K |
| 295 | Fiserv Inc | FISV | 0.04% | 1.59K | $83.7K |
| 296 | Kroger Co/The | KR | 0.04% | 1.40K | $81.3K |
| 297 | Incyte Corp | INCY | 0.04% | 631 | $80.6K |
| 298 | Axon Enterprise Inc | AXON | 0.04% | 125 | $78.5K |
| 299 | Paychex Inc | PAYX | 0.04% | 615 | $76.6K |
| 300 | Coherent Corp | COHR | 0.04% | 255 | $73.8K |
| 301 | NiSource Inc | NI | 0.04% | 1.79K | $72.8K |
| 302 | Tractor Supply Co | TSCO | 0.04% | 2.04K | $70.8K |
| 303 | WEC Energy Group Inc | WEC | 0.04% | 663 | $70.3K |
| 304 | Ameren Corp | AEE | 0.03% | 610 | $64.7K |
| 305 | MSCI Inc | MSCI | 0.03% | 113 | $63.7K |
| 306 | Fedex Freight Holding Co Inc | FDXF | 0.03% | 459 | $63.0K |
| 307 | Microchip Technology Inc | MCHP | 0.03% | 802 | $60.7K |
| 308 | Trade Desk Inc/The | TTD | 0.03% | 4.59K | $60.4K |
| 309 | General Mills Inc | GIS | 0.03% | 1.50K | $60.0K |
| 310 | Fastenal Co | FAST | 0.03% | 1.14K | $58.2K |
| 311 | Nucor Corp | NUE | 0.03% | 235 | $57.3K |
| 312 | Target Corp | TGT | 0.03% | 340 | $56.2K |
| 313 | SoFi Technologies Inc | SOFI | 0.03% | 2.91K | $55.1K |
| 314 | GE HealthCare Technologies Inc | GEHC | 0.03% | 723 | $54.1K |
| 315 | United Airlines Holdings Inc | UAL | 0.03% | 472 | $53.4K |
| 316 | LPL Financial Holdings Inc | LPLA | 0.03% | 145 | $52.4K |
| 317 | Teradyne Inc | TER | 0.03% | 139 | $52.2K |
| 318 | Charter Communications Inc | CHTR | 0.03% | 346 | $52.0K |
| 319 | eBay Inc | EBAY | 0.03% | 469 | $48.8K |
| 320 | Devon Energy Corp | DVN | 0.02% | 954 | $46.8K |
| 321 | First Solar Inc | FSLR | 0.02% | 215 | $46.1K |
| 322 | PulteGroup Inc | PHM | 0.02% | 353 | $45.5K |
| 323 | Ameriprise Financial Inc | AMP | 0.02% | 81 | $45.0K |
| 324 | VeriSign Inc | VRSN | 0.02% | 156 | $44.0K |
| 325 | Diamondback Energy Inc | FANG | 0.02% | 195 | $41.1K |
| 326 | Hershey Co/The | HSY | 0.02% | 218 | $40.6K |
| 327 | Jabil Inc | JBL | 0.02% | 123 | $38.5K |
| 328 | Zscaler Inc | ZS | 0.02% | 203 | $36.9K |
| 329 | Roper Technologies Inc | ROP | 0.02% | 89 | $36.6K |
| 330 | Ubiquiti Inc | UI | 0.02% | 65 | $36.3K |
| 331 | EQT Corp | EQT | 0.02% | 617 | $33.1K |
| 332 | Archer-Daniels-Midland Co | ADM | 0.02% | 387 | $31.1K |
| 333 | EMCOR Group Inc | EME | 0.02% | 39 | $30.3K |
| 334 | ROBLOX Corp | RBLX | 0.02% | 781 | $30.0K |
| 335 | Dexcom Inc | DXCM | 0.02% | 316 | $29.2K |
| 336 | Textron Inc | TXT | 0.01% | 344 | $28.5K |
| 337 | Dominion Energy Inc | D | 0.01% | 427 | $28.4K |
| 338 | Toast Inc | TOST | 0.01% | 770 | $28.2K |
| 339 | Okta Inc | OKTA | 0.01% | 200 | $27.0K |
| 340 | Carnival Corp Ltd | CCL | 0.01% | 1.03K | $26.4K |
| 341 | NVR Inc | NVR | 0.01% | 4 | $25.4K |
| 342 | MetLife Inc | MET | 0.01% | 264 | $24.9K |
| 343 | Vistra Corp | VST | 0.01% | 182 | $24.8K |
| 344 | Cognizant Technology Solutions Corp | CTSH | 0.01% | 372 | $23.0K |
| 345 | Westinghouse Air Brake Technologies Corp | WAB | 0.01% | 77 | $22.9K |
| 346 | Citizens Financial Group Inc | CFG | 0.01% | 327 | $22.8K |
| 347 | Xcel Energy Inc | XEL | 0.01% | 299 | $22.8K |
| 348 | CH Robinson Worldwide Inc | CHRW | 0.01% | 157 | $22.2K |
| 349 | Workday Inc | WDAY | 0.01% | 100 | $20.0K |
| 350 | Evergy Inc | EVRG | 0.01% | 242 | $19.6K |
| 351 | Prudential Financial Inc | PRU | 0.01% | 155 | $18.8K |
| 352 | Huntington Bancshares Inc/OH | HBAN | 0.01% | 1.10K | $18.8K |
| 353 | HEICO Corp | — | 0.01% | 70 | $18.3K |
| 354 | Cincinnati Financial Corp | CINF | 0.01% | 107 | $18.0K |
| 355 | Delta Air Lines Inc | DAL | 0.01% | 217 | $17.9K |
| 356 | Tapestry Inc | TPR | 0.01% | 134 | $17.4K |
| 357 | Garmin Ltd | GRMN | 0.01% | 59 | $17.4K |
| 358 | Brown & Brown Inc | BRO | 0.01% | 234 | $17.1K |
| 359 | RPM International Inc | RPM | 0.01% | 155 | $16.8K |
| 360 | Akamai Technologies Inc | AKAM | 0.01% | 150 | $16.6K |
| 361 | Fair Isaac Corp | FICO | 0.01% | 14 | $16.4K |
| 362 | PayPal Holdings Inc | PYPL | 0.01% | 265 | $16.3K |
| 363 | Quest Diagnostics Inc | DGX | 0.01% | 66 | $16.1K |
| 364 | M&T Bank Corp | MTB | 0.01% | 66 | $15.9K |
| 365 | CBRE Group Inc | CBRE | 0.01% | 102 | $15.5K |
| 366 | State Street Corp | STT | 0.01% | 79 | $14.8K |
| 367 | Super Micro Computer Inc | SMCI | 0.01% | 394 | $14.7K |
| 368 | DTE Energy Co | DTE | 0.01% | 108 | $14.6K |
| 369 | Broadridge Financial Solutions Inc | BR | 0.01% | 80 | $14.6K |
| 370 | Cardinal Health Inc | CAH | 0.01% | 62 | $14.2K |
| 371 | Loews Corp | L | 0.01% | 129 | $14.2K |
| 372 | Reinsurance Group of America Inc | RGA | 0.01% | 56 | $13.6K |
| 373 | Estee Lauder Cos Inc/The | EL | 0.01% | 131 | $13.4K |
| 374 | Mobility Global Inc | MBGL | 0.01% | 671 | $13.3K |
| 375 | DR Horton Inc | DHI | 0.01% | 88 | $13.1K |
| 376 | Corpay Inc | CPAY | 0.01% | 31 | $12.9K |
| 377 | Warner Bros Discovery Inc | WBD | 0.01% | 446 | $12.7K |
| 378 | Halliburton Co | HAL | 0.01% | 339 | $12.0K |
| 379 | Regions Financial Corp | RF | 0.01% | 390 | $11.9K |
| 380 | Veralto Corp | VLTO | 0.01% | 120 | $11.9K |
| 381 | Fifth Third Bancorp | FITB | 0.01% | 215 | $11.8K |
| 382 | Veeva Systems Inc | VEEV | 0.01% | 47 | $11.7K |
| 383 | Rivian Automotive Inc | RIVN | 0.01% | 678 | $11.5K |
| 384 | Synchrony Financial | SYF | 0.01% | 133 | $10.6K |
| 385 | Martin Marietta Materials Inc | MLM | 0.01% | 19 | $10.2K |
| 386 | Autodesk Inc | ADSK | 0.01% | 40 | $10.2K |
| 387 | Talen Energy Corp | TLN | 0.01% | 32 | $10.1K |
| 388 | Chipotle Mexican Grill Inc | CMG | 0.00% | 250 | $9.2K |
| 389 | Markel Group Inc | MKL | 0.00% | 5 | $9.0K |
| 390 | Targa Resources Corp | TRGP | 0.00% | 30 | $9.0K |
| 391 | CenterPoint Energy Inc | CNP | 0.00% | 231 | $9.0K |
| 392 | Sysco Corp | SYY | 0.00% | 104 | $8.7K |
| 393 | BWX Technologies Inc | BWXT | 0.00% | 55 | $8.6K |
| 394 | Church & Dwight Co Inc | CHD | 0.00% | 82 | $8.1K |
| 395 | Hartford Insurance Group Inc/The | HIG | 0.00% | 59 | $8.0K |
| 396 | Agilent Technologies Inc | A | 0.00% | 47 | $7.5K |
| 397 | Nasdaq Inc | NDAQ | 0.00% | 75 | $7.4K |
| 398 | Consolidated Edison Inc | ED | 0.00% | 67 | $7.1K |
| 399 | Principal Financial Group Inc | PFG | 0.00% | 61 | $6.8K |
| 400 | Public Service Enterprise Group Inc | PEG | 0.00% | 92 | $6.7K |
| 401 | CMS Energy Corp | CMS | 0.00% | 97 | $6.6K |
| 402 | Eversource Energy | ES | 0.00% | 94 | $6.6K |
| 403 | ResMed Inc | RMD | 0.00% | 27 | $6.3K |
| 404 | Fidelity National Information Services Inc | FIS | 0.00% | 150 | $6.2K |
| 405 | Old Dominion Freight Line Inc | ODFL | 0.00% | 30 | $6.2K |
| 406 | Dover Corp | DOV | 0.00% | 30 | $6.1K |
| 407 | Live Nation Entertainment Inc | LYV | 0.00% | 33 | $6.0K |
| 408 | Alliant Energy Corp | LNT | 0.00% | 73 | $5.0K |
| 409 | KeyCorp | KEY | 0.00% | 225 | $4.9K |
| 410 | Huntington Ingalls Industries Inc | HII | 0.00% | 14 | $4.2K |
| 411 | Verisk Analytics Inc | VRSK | 0.00% | 21 | $3.9K |
| 412 | Vulcan Materials Co | VMC | 0.00% | 14 | $3.9K |
| 413 | US Foods Holding Corp | USFD | 0.00% | 32 | $3.5K |
| 414 | Xylem Inc/NY | XYL | 0.00% | 26 | $2.9K |
| 415 | TechnipFMC PLC | FTI | 0.00% | 36 | $2.8K |
| 416 | Packaging Corp of America | PKG | 0.00% | 11 | $2.8K |
| 417 | Ingersoll Rand Inc | IR | 0.00% | 33 | $2.7K |
| 418 | Raymond James Financial Inc | RJF | 0.00% | 15 | $2.6K |
| 419 | Tenet Healthcare Corp | THC | 0.00% | 9 | $2.5K |
| 420 | Rockwell Automation Inc | ROK | 0.00% | 5 | $2.2K |
| 421 | PPL Corp | PPL | 0.00% | 59 | $2.0K |
| 422 | Otis Worldwide Corp | OTIS | 0.00% | 27 | $1.9K |
| 423 | Southwest Airlines Co | LUV | 0.00% | 44 | $1.8K |
| 424 | Genuine Parts Co | GPC | 0.00% | 12 | $1.6K |
| 425 | HP Inc | HPQ | 0.00% | 30 | $891.30 |
| 426 | Humana Inc | HUM | 0.00% | 2 | $757.76 |
| 427 | Centene Corp | CNC | 0.00% | 10 | $650.20 |
| 428 | International Flavors & Fragrances Inc | IFF | 0.00% | 5 | $421.40 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.54% | Versé (12 derniers mois) | $0.3080 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 29, 2026 | Dernier versement | $0.0360 (Jun 30, 2026) |
| Croissance 1 an | — | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| 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 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
Les statistiques de risque nécessitent au moins un an d'historique de cours — pas encore disponibles pour ce fonds.
Liquidité
| Volume du jour | 113 | Volume moyen | 704 |
| AUM | $192.4M | Prime/Décote | +0.40% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $192.4M → $192.4M |
| 1 semaine | -$3.5M | -1.82% | $194.5M → $192.4M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour USEW
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Toutes les actualités pour USEW →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.