Cambria Endowment Style E... (ENDW)
NasdaqGM: ENDW
· リアルタイム株価 · USD
35.17
+0.05 (0.14%)
終値時点： Aug 14, 2026, 3:59 PM
35.20
+0.10%
時間外: 7:34 PM
Cambria Endowment Style ETF (ENDW) ETF Price, Holdings & Analysis
0.14% (1D)
| 買気配 | 24.84 |
| 時価総額 | n/a |
| 純資産総額 | 149.69M |
| 基準価額 | 35.10 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.20 |
| 発行済口数 | n/a |
| 設定日 | Apr 9, 2025 |
| 売気配 | 44.74 |
| 出来高 | 15,113 |
| 平均出来高（20日） | 13,441 |
| 始値 | 35.16 |
| 前日終値 | 35.12 |
| 日中値幅 | 35.14 - 35.21 |
| 52週の値幅 | 28.56 - 35.64 |
| 組入銘柄 | n/a |
| 経費率 | 0.22% |
ENDWについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 19.15% |
| Technology | 14.26% |
| Industrials | 12.72% |
| Energy | 11.36% |
| Consumer Cyclical | 9.71% |
上位10銘柄 純資産の64.68%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.37%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
