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Cambria Endowment Style E... (ENDW)
NasdaqGM: ENDW
· 即時價格 · USD
35.05
-0.18 (-0.51%)
收盤時： Aug 18, 2026, 8:00 PM
Cambria Endowment Style ETF (ENDW) ETF Price, Holdings & Analysis
-0.51% (1D)
無可用資料
| 買價 | 不適用 |
| 市值 | n/a |
| AUM | 149.69M |
| 資產淨值 | 35.20 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.15 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 9, 2025 |
| 賣價 | 不適用 |
| 成交量 | 25,402 |
| 20 日平均成交量 | 13,551 |
| 打開 | 35.15 |
| 上一頁關閉 | 35.23 |
| 日間範圍 | 35.04 - 35.15 |
| 52 週範圍 | 28.56 - 35.64 |
| 持股 | 不適用 |
| 總費用率 | 0.22% |
關於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.
股利 股利殖利率 2.38%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.1510 | 不適用 |
| Mar 30, 2026 | $0.1550 | 不適用 |
| Dec 30, 2025 | $0.3470 | 不適用 |
| Sep 29, 2025 | $0.1820 | 不適用 |
| Jun 27, 2025 | $0.0600 | 不適用 |
