Cambria Endowment Style ETF
Cambria Investment Management LP ENDW ETF
| ENDW Price | $32.79 |
Market Cap | $134.39M |
| Annual Dividend Yield | 2.40% |
Annual Dividend | $0.79 |
| Yearly Management Fee | 0.59% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $1.15K |
| Portfolio Management Company | Cambria Investment Management LP |
Discount/Premium to NAV | 0.10% |
| Inception Date | Apr 10, 2025 |
Market Cap Rank | 2275 |
| Monthly AUM Growth | 5.29% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Cambria Endowment Style ETF is an ETF issued by Cambria Investment Management LP on Apr 10 2025.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of ENDW ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $6.75M increase compared to the previous month, its price is traded daily at a decrease of -0.01%.
The annual dividend yield of ENDW ETF is 2.40%, whereas its main asset area is Global.
ENDW ETF, whose 24-hour total volume is $1.15K, has experienced a $933.62K cash inflow in the last month.
In addition, Cambria Endowment Style ETF's one-year net asset value total return is 5.98%.
ENDW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.01% |
0.68% |
3.21% |
6.95% |
12.49% |
5.43% |
34.39% |
ENDW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.45% |
6.92% |
5.98% |
5.98% |
0.00% |
0.00% |
ENDW ETF Fund Flows Chart
ENDW ETF Market Cap Chart
ENDW ETF NAV Growth Chart
ENDW ETF Comments
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