Cambria Endowment Style ETF (ENDW)
NASDAQ: ENDWCambriaTactical AllocationETFUSD
Market open · Delayed 15 min · as of Oct 9, 11:17 AM ET
ENDW chart
Full chartKey facts
- Expense ratio
- 0.22%
- Assets (AUM)
- $155.92M
- Dividend yield
- 2.41%
- Holdings
- 9
- Inception
- Apr 9, 2025
- Issuer
- Cambria
- Index tracked
- —
- Category
- Tactical Allocation
- 52-week range
- 29.69 – 35.87
- Volume / Avg
- 8.95K / 18.71K
- Beta
- —
- Previous close
- 34.35
ENDW ETF today
The Cambria Endowment Style ETF (ENDW) is an exchange-traded fund from Cambria in the Tactical Allocation category. It charges an expense ratio of 0.22%, or $22.00 per year on a $10,000 investment, and manages $155.9 million in assets. Its largest holding is Cambria Foreign Shareholder Yield ETF (FYLD) at 13.14% of assets, and the top 9 positions make up 65.6% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 2.41% ($0.00 per share annually). ENDW launched on Apr 9, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
ENDW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FYLDCambria Foreign Shareholder Yield ETF | 13.14% |
| 2 | EYLDCambria Emerging Shareholder Yield ETF | 10.98% |
| 3 | VAMOCambria Value and Momentum ETF | 9.40% |
| 4 | CERYState StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | 5.81% |
| 5 | GVALCambria Global Value ETF | 5.74% |
| 6 | MFUTCambria Chesapeake Pure Trend ETF | 5.49% |
| 7 | SYLDCambria Shareholder Yield ETF | 5.29% |
| 8 | DBMFiMGP DBi Managed Futures Strategy ETF | 4.88% |
| 9 | BLDGCambria Global Real Estate ETF | 4.87% |
Top 10 holdings: 65.6% of assets.
ENDW performance
1 week
+0.28%
ENDW price return, excluding dividends.
ETFs similar to ENDW
ENDW ETF FAQ
What is the ENDW price today?
ENDW last traded at $34.48 as of Oct 9, 11:17 AM EDT, up 0.36% on the day.
What is ENDW's expense ratio?
ENDW has an expense ratio of 0.22%, which works out to about $22.00 per year for every $10,000 invested.
What are ENDW's top holdings?
ENDW's largest holdings are Cambria Foreign Shareholder Yield ETF (13.14%), Cambria Emerging Shareholder Yield ETF (10.98%), Cambria Value and Momentum ETF (9.40%), State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF (5.81%), Cambria Global Value ETF (5.74%). The top 10 make up 65.6% of the fund.
Does ENDW pay a dividend?
Yes. ENDW has a trailing dividend yield of 2.41%.
How big is ENDW?
ENDW has about $155.9 million in assets under management spread across 9 holdings.