USEW
Cambria US EW ETF
NAV as of
4 Week: 47.70 - 50.84
52 Week: 47.70 - 51.99
Latest Closing Price
49.34
Premium / Discount
-0.09
Expense Ratio
0.3%
Investment Objective
The investment seeks to achieve capital appreciation. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.78 | 0.85 | -3.26 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 2.72 | 2.64 | 1.03 |
| 1 Month | -3.52 | 4.77 | -0.74 |
| 3 Months | -2.90 | 6.88 | -0.42 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 29/12/2025 | 30/12/2025 | 0.0644 |
Portfolio Data
Total Number of Holdings: 446
Number of Bond Holdings: 0
Number of Equity Holdings: 405
Total Market Value: 169,276,010
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Invesco S&P 500® Low Volatility ETF | 6.8327 | 157,727 | 0 | 11,566,121 |
| 2 | State Street® SPDR® S&P 500® ETF | 4.0233 | 10,394 | 0 | 6,810,565 |
| 3 | Apple Inc | 2.0888 | 13,832 | 0 | 3,535,874 |
| 4 | Vanguard S&P 500 ETF | 1.9886 | 5,589 | 0 | 3,366,255 |
| 5 | Fidelity Value Factor ETF | 1.9710 | 47,801 | 0 | 3,336,510 |
| 6 | iShares Russell 1000 Value ETF | 1.9544 | 15,392 | 0 | 3,308,356 |
| 7 | NVIDIA Corp | 1.9382 | 18,668 | 0 | 3,280,901 |
| 8 | State Street® SPDR® S&P 400™ Md CpValETF | 1.8962 | 37,510 | 0 | 3,209,731 |
| 9 | Invesco S&P 500® Equal Weight ETF | 1.8530 | 16,291 | 0 | 3,136,669 |
| 10 | Microsoft Corp | 1.8115 | 8,302 | 0 | 3,066,510 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 27.00 |
| Large | 38.60 |
| Medium | 26.64 |
| Small | 5.83 |
| Micro | 1.61 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.3188
Price/Book*
3.4873
Price/Sales*
2.4115
Price/Cash Flow*
12.3025
Dividend Yield*
1.7430
Growth Measures
Long-Term Earnings
10.6785
Historical Earnings
7.2995
Sales Growth
5.4954
Cash-Flow Growth
9.5321
Book-Value Growth
4.4163
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
