Cambria Endowment Style ETF
Empirical Finance LLC ENDW ETF
| ENDW Price | $35.0173 |
Market Cap | $155.51M |
| Annual Dividend Yield | 2.39% |
Annual Dividend | $0.84 |
| Yearly Management Fee | 0.22% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $10.19K |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | 0.04% |
| Inception Date | Apr 10, 2025 |
Market Cap Rank | 2384 |
| Monthly AUM Growth | 9.97% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Cambria Endowment Style ETF is an ETF issued by Empirical Finance LLC 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 0.04%.
While the total value of the fund shows $14.1M increase compared to the previous month, its price is traded daily at a increase of 0.23%.
The annual dividend yield of ENDW ETF is 2.39%, whereas its main asset area is Global.
ENDW ETF, whose 24-hour total volume is $10.19K, has experienced a $9.61M cash inflow in the last month.
In addition, Cambria Endowment Style ETF's one-year net asset value total return is 14.04%.
ENDW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.23% |
0.73% |
3.27% |
2.39% |
8.11% |
12.60% |
21.17% |
ENDW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.42% |
3.49% |
14.04% |
14.04% |
0.00% |
0.00% |
ENDW ETF Fund Flows Chart
ENDW ETF Market Cap Chart
ENDW ETF NAV Growth Chart
ENDW ETF Comments
no comments yet