Cambria Endowment Style E... (ENDW)
NasdaqGM: ENDW
· Цена в реальном времени · USD
35.22
+0.02 (0.06%)
На закрытии: Aug 17, 2026, 3:50 PM
Cambria Endowment Style ETF (ENDW) ETF Price, Holdings & Analysis
0.06% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 149.69M |
| NAV | 35.16 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.22 |
| Акций в обращении | н/д |
| Дата запуска | Apr 9, 2025 |
| Продажа | н/д |
| Объём | 8,095 |
| Сред. объём (20Д) | 13,290 |
| Открытие | 35.10 |
| Пред. закрытие | 35.20 |
| Диапазон дня | 35.10 - 35.25 |
| Диапазон за 52 недели | 28.56 - 35.64 |
| Активы | н/д |
| Коэффициент расходов | 0.22% |
О 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.
Класс активов Tactical Allocation
Тикер ENDW
Дата запуска Apr 9, 2025
Управляющая компания Cambria
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 2.37%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1510 | н/д |
| Mar 30, 2026 | $0.1550 | н/д |
| Dec 30, 2025 | $0.3470 | н/д |
| Sep 29, 2025 | $0.1820 | н/д |
| Jun 27, 2025 | $0.0600 | н/д |
10 месяцев назад · The Daily Upside
The 351 Exchange ETF Is Here. More Are on the WayThe ETF strategy lets wealthy investors defer, or even avoid, capital gains tax liabilities.