Cambria Endowment Style E... (ENDW)
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% (1D)
| Geld | 24.84 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 149.69 Mio |
| NAV | 35.20 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.27 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 9, 2025 |
| Brief | 44.74 |
| Volumen | 25,402 |
| Ø Vol. (20D) | 13,551 |
| Eröffnung | 35.15 |
| Vortagesschluss | 35.23 |
| Tagesspanne | 35.04 - 35.15 |
| 52-Wk Range | 28.56 - 35.64 |
| Positionen | k.A. |
| Kostenquote | 0.22% |
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
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 19.15% |
| Technology | 14.26% |
| Industrials | 12.72% |
| Energy | 11.36% |
| Consumer Cyclical | 9.71% |
Top 10 Positionen 64.68% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cambria Foreign Shar... | FYLD | 12.96% |
| Cambria Emerging Sha... | EYLD | 10.38% |
| Cambria Value And Mo... | VAMO | 9.79% |
| Cambria Global Value... | GVAL | 5.63% |
| Cambria Shareholder ... | SYLD | 5.42% |
| Cambria Chesapeake P... | MFUT | 5.32% |
| State Streetspdrbbge... | CERY | 5.29% |
| Cambria Global Real ... | BLDG | 5.29% |
| Imgp Dbi Managed Fut... | DBMF | 4.60% |
Dividenden Dividendenrendite 2.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1510 | k.A. |
| Mar 30, 2026 | $0.1550 | k.A. |
| Dec 30, 2025 | $0.3470 | k.A. |
| Sep 29, 2025 | $0.1820 | k.A. |
| Jun 27, 2025 | $0.0600 | k.A. |
