ENDW
Cambria Endowment Style ETF
1W: -0.9%
1M: -3.1%
3M: +1.0%
YTD: +10.0%
1Y: +12.8%
$34.16
+0.17 (+0.50%)
Weekly Expected Move ±1.2%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$139M
Holdings70
Top 10 Wt68.4%
Volume19,843
Avg Volume15,741
Beta0.56
Portfolio Fundamentals
P/E16.7
P/B5.5
Div Yield1.04%
ROE37.7%
% Profitable67%
Inception2025-04-10
Sector Allocation
Financial Services
79.4%
Other
31.0%
Technology
7.1%
Industrials
4.2%
Consumer Cyclical
2.1%
Healthcare
1.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 10YR NOTE (CBT)Dec26 | — | 29.14% | $45.4M | 436 |
| 2 | Cambria Foreign Shareholder Yield ETF | FYLD | 13.14% | $20.5M | 518,133 |
| 3 | Cambria Emerging Shareholder Yield ETF | EYLD | 10.98% | $17.1M | 359,560 |
| 4 | Cambria Value and Momentum ETF | VAMO | 9.40% | $14.7M | 420,556 |
| 5 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 5.81% | $9.1M | 231,123 |
| 6 | Cambria Global Value ETF | GVAL | 5.74% | $9.0M | 236,547 |
| 7 | Cambria Chesapeake Pure Trend ETF | MFUT | 5.49% | $8.6M | 434,616 |
| 8 | Cambria Shareholder Yield ETF | SYLD | 5.29% | $8.2M | 102,271 |
| 9 | iMGP DBi Managed Futures Strategy ETF | DBMF | 4.88% | $7.6M | 233,774 |
| 10 | Cambria Global Real Estate ETF | BLDG | 4.87% | $7.6M | 302,148 |