Cambria Endowment Style E...

NasdaqGM: ENDW · Prix en temps réel · USD
35.05
-0.18 (-0.51%)
À la clôture : Aug 18, 2026, 3:57 PM

Cambria Endowment Style ETF (ENDW) ETF Price, Holdings & Analysis

-0.51%
Bid24.84
Capitalisation boursièren/a
AUM149.69M
NAV35.20
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)16.15
Parts en circulationn / A
Date de créationApr 9, 2025
Ask44.74
Volume25,402
Moy. Volume (20D)13,551
Ouverture35.15
Clôture précédente35.23
Fourchette du jour35.04 - 35.15
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 Tactical Allocation
Symbole boursier ENDW
Date de création Apr 9, 2025
Fournisseur Cambria
Échange NasdaqGM

Dividendes Rendement du dividende 2.38%

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