ENDW
Cambria Endowment Style ETF
ENDW | NASDAQ
$34.37
-$0.25 (-0.74%)
At close: Oct 30, 2026, 4:00 PM ET
$34.37
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-0.74%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 160.53M
AVG Volume 0
AUM 133.41M
NAV 32.94
1D Range
34.25 34.51
52W Range
29.93 35.49
About ENDW
The Cambria Endowment Style ETF offers a diversified, global investment strategy that seeks income and capital appreciation. This ETF provides exposure to major global asset classes including equities...
Asset Class Equity
Holdings 72
Inception Date Apr 10, 2025
Expense Ratio 0.29%
Domicile US
ISIN US02072Q6228
Provider Cambria
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 18.98% |
| Technology | 15.54% |
| Industrials | 12.99% |
| Energy | 11.81% |
| Consumer Cyclical | 9.25% |
Dividends
Yield 2.37%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.1630 | Sep 30, 26 |
| Jun 29, 26 | $0.1510 | Jun 30, 26 |
| Mar 30, 26 | $0.1550 | Mar 31, 26 |
| Dec 30, 25 | $0.3470 | Dec 31, 25 |
| Sep 29, 25 | $0.1824 | Sep 30, 25 |
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