Cambria Endowment Style E... (ENDW)
NasdaqGM: ENDW
· 实时价格 · USD
35.28
-0.11 (-0.31%)
收盘价： Aug 28, 2026, 3:55 PM
35.28
+0.00%
盘后: 7:30 PM
Cambria Endowment Style ETF（ENDW）ETF 价格、持仓与分析
-0.31% (1D)
| 买价 | 24.84 |
| 市值 | n/a |
| 管理资产规模（AUM） | 149.69M |
| 净值（NAV） | 35.28 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.25 |
| 流通股数 | 无 |
| 成立日期 | Apr 9, 2025 |
| 卖价 | 44.74 |
| 成交量 | 8,660 |
| 平均成交量（20日） | 14,068 |
| 开盘价 | 35.36 |
| 前收盘价 | 35.39 |
| 日内区间 | 35.26 - 35.41 |
| 52周区间 | 29.23 - 35.87 |
| 持仓 | 无 |
| 费用率 | 0.22% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 19.15% |
| Technology | 14.26% |
| Industrials | 12.72% |
| Energy | 11.36% |
| Consumer Cyclical | 9.71% |
前十大持仓 占资产的64.68%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 2.37%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.1510 | 无 |
| Mar 30, 2026 | $0.1550 | 无 |
| Dec 30, 2025 | $0.3470 | 无 |
| Sep 29, 2025 | $0.1820 | 无 |
| Jun 27, 2025 | $0.0600 | 无 |
