Cambria Endowment Style E...

NasdaqGM: ENDW · Echtzeitkurs · USD
35.31
+0.08 (0.23%)
Zum Schluss: Aug 18, 2026, 3:57 PM

Cambria Endowment Style ETF (ENDW) ETF Price, Holdings & Analysis

0.23%
Geld24.84
Marktkapitalisierungn/a
Fondsvermögen149.69 Mio
NAV35.20
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)16.27
Ausstehende Anteilek.A.
AuflagedatumApr 9, 2025
Brief44.74
Volumen25,402
Ø Vol. (20D)13,551
Eröffnung35.15
Vortagesschluss35.23
Tagesspanne35.04 - 35.15
52-Wk Range28.56 - 35.64
Positionenk.A.
Kostenquote0.22%

Über ENDW

The fund is actively managed and is designed to provide exposure to multiple major asset classes (e.g., equities, fixed income, and real assets and alternatives) in U.S., foreign developed, and emerging markets. Under normal market conditions, the Advisor expects to have notional exposure of between 100% and 150% of its total assets in futures contracts on U.S. Treasury instruments and in underlying ETFs that provide exposure to various investment asset classes and factors.

Anlageklasse Equity
Tickersymbol ENDW
Auflagedatum Apr 9, 2025
Anbieter Cambria
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Financial Services19.15%
Technology14.26%
Industrials12.72%
Energy11.36%
Consumer Cyclical9.71%
Alle Sektoren anzeigen

Top 10 Positionen 64.68% insgesamt

NameSymbolGewicht
Cambria Foreign Shar...FYLD12.96%
Cambria Emerging Sha...EYLD10.38%
Cambria Value And Mo...VAMO9.79%
Cambria Global Value...GVAL5.63%
Cambria Shareholder ...SYLD5.42%
Cambria Chesapeake P...MFUT5.32%
State Streetspdrbbge...CERY5.29%
Cambria Global Real ...BLDG5.29%
Imgp Dbi Managed Fut...DBMF4.60%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.36%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.1510k.A.
Mar 30, 2026$0.1550k.A.
Dec 30, 2025$0.3470k.A.
Sep 29, 2025$0.1820k.A.
Jun 27, 2025$0.0600k.A.
Vollständige Dividendenhistorie