Cambria Endowment Style E...

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%
Precio de compran/a
Capitalización de mercadon/a
AUM149.69M
NAV35.16
Betan/a
EPS (ttm)n/a
Relación PE (ttm)16.17
Acciones en circulaciónn/a
Fecha de inicioApr 9, 2025
Precio de ventan/a
Volumen805
Volumen medio (20D)13,441
Abierto35.10
Cierre anterior35.20
Rango del día35.10 - 35.10
Rango de 52 semanas28.56 - 35.64
Participacionesn/a
Relación de gastos0.22%

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
Intercambio NasdaqGM

Dividendos Rendimiento de dividendos 2.38%

Ex-DividendoCantidadFecha de pago
Jun 29, 2026$0.1510n/a
Mar 30, 2026$0.1550n/a
Dec 30, 2025$0.3470n/a
Sep 29, 2025$0.1820n/a
Jun 27, 2025$0.0600n/a
Historial completo de dividendos