Cambria Endowment Style E... (ENDW)
NasdaqGM: ENDW
· Precio en tiempo real · USD
35.10
-0.10 (-0.28%)
Al cierre: Aug 17, 2026, 3:50 PM
Cambria Endowment Style ETF (ENDW) ETF Price, Holdings & Analysis
-0.28% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 149.69M |
| NAV | 35.16 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.17 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 9, 2025 |
| Precio de venta | n/a |
| Volumen | 805 |
| Volumen medio (20D) | 13,441 |
| Abierto | 35.10 |
| Cierre anterior | 35.20 |
| Rango del día | 35.10 - 35.10 |
| Rango de 52 semanas | 28.56 - 35.64 |
| Participaciones | n/a |
| Relación de gastos | 0.22% |
Acerca de 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.
Clase de activo Tactical Allocation
Símbolo bursátil ENDW
Fecha de inicio Apr 9, 2025
Proveedor Cambria
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 2.38%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1510 | n/a |
| Mar 30, 2026 | $0.1550 | n/a |
| Dec 30, 2025 | $0.3470 | n/a |
| Sep 29, 2025 | $0.1820 | n/a |
| Jun 27, 2025 | $0.0600 | n/a |
