Cambria Endowment Style E... (ENDW)
NasdaqGM: ENDW
· 실시간 가격 · USD
35.17
+0.05 (0.14%)
종가 기준: Aug 14, 2026, 3:59 PM
35.20
+0.10%
애프터마켓: 7:34 PM
Cambria Endowment Style ETF (ENDW) ETF Price, Holdings & Analysis
0.14% (1D)
| 매수호가 | 24.84 |
| 시가총액 | n/a |
| 운용자산 | 149.69M |
| 순자산가치 | 35.10 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.20 |
| 발행 주식수 | n/a |
| 설정일 | Apr 9, 2025 |
| 매도호가 | 44.74 |
| 거래량 | 15,113 |
| 평균 거래량 (20일) | 13,441 |
| 시가 | 35.16 |
| 전일 종가 | 35.12 |
| 당일 변동폭 | 35.14 - 35.21 |
| 52주 변동폭 | 28.56 - 35.64 |
| 편입 종목 | n/a |
| 총보수 | 0.22% |
ENDW 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 19.15% |
| Technology | 14.26% |
| Industrials | 12.72% |
| Energy | 11.36% |
| Consumer Cyclical | 9.71% |
상위 10종목 자산의 64.68%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.37%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
