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Cambria Endowment Style E...

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%
Bid24.84
Capitalisation boursièren/a
AUM149.69M
NAV35.10
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)16.20
Parts en circulationn / A
Date de créationApr 9, 2025
Ask44.74
Volume15,113
Moy. Volume (20D)13,441
Ouverture35.16
Clôture précédente35.12
Fourchette du jour35.14 - 35.21
Intervalle de 52 semaines28.56 - 35.64
Positionsn / A
Ratio de frais0.22%

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
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Financial Services19.15%
Technology14.26%
Industrials12.72%
Energy11.36%
Consumer Cyclical9.71%
Voir tous les secteurs

10 principaux titres 64.68% des actifs

NomSymbolePoids
Cambria Foreign Shar...FYLD12.96%
Cambria Emerging Sha...EYLD10.38%
Cambria Value And Mo...VAMO9.79%
Cambria Global Value...GVAL5.63%
Cambria Shareholder ...SYLD5.42%
Cambria Chesapeake P...MFUT5.32%
State Streetspdrbbge...CERY5.29%
Cambria Global Real ...BLDG5.29%
Imgp Dbi Managed Fut...DBMF4.60%
Voir plus de titres

Dividendes Rendement du dividende 2.37%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes