Cambria Endowment Style E... (ENDW)
NasdaqGM: ENDW
· Prix en temps réel · USD
35.17
+0.05 (0.14%)
À la clôture : Aug 14, 2026, 3:59 PM
35.20
+0.10%
Après-Bourse: 7:34 PM
Cambria Endowment Style ETF (ENDW) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | 24.84 |
| Capitalisation boursière | n/a |
| AUM | 149.69M |
| NAV | 35.10 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.20 |
| Parts en circulation | n / A |
| Date de création | Apr 9, 2025 |
| Ask | 44.74 |
| Volume | 15,113 |
| Moy. Volume (20D) | 13,441 |
| Ouverture | 35.16 |
| Clôture précédente | 35.12 |
| Fourchette du jour | 35.14 - 35.21 |
| Intervalle de 52 semaines | 28.56 - 35.64 |
| Positions | n / A |
| Ratio de frais | 0.22% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ENDW
Date de création Apr 9, 2025
Fournisseur Cambria
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 19.15% |
| Technology | 14.26% |
| Industrials | 12.72% |
| Energy | 11.36% |
| Consumer Cyclical | 9.71% |
10 principaux titres 64.68% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
