ENDW
Cambria Endowment Style ETF
1W: -0.3%
1M: +2.4%
3M: +1.6%
YTD: +9.6%
1Y: +18.1%
$34.06
+0.02 (+0.05%)
Weekly Expected Move ±1.1%
$33
$34
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$139M
Holdings68
Top 10 Wt63.4%
Volume10,333
Avg Volume11,821
Beta0.57
Portfolio Fundamentals
P/E19.4
P/B6.3
Div Yield1.03%
ROE35.5%
% Profitable66%
Inception2025-04-10
Sector Allocation
Financial Services
73.1%
Other
37.2%
Technology
6.4%
Industrials
4.8%
Consumer Cyclical
2.0%
Healthcare
1.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 10YR NOTE (CBT)Sep26 | — | 28.70% | $42.4M | 391 |
| 2 | Cambria Foreign Shareholder Yield ETF | FYLD | 12.77% | $18.8M | 487,731 |
| 3 | Cambria Emerging Shareholder Yield ETF | EYLD | 10.42% | $15.4M | 338,473 |
| 4 | Cambria Value and Momentum ETF | VAMO | 9.78% | $14.4M | 395,878 |
| 5 | Cambria Global Value ETF | GVAL | 5.56% | $8.2M | 222,669 |
| 6 | Cambria Chesapeake Pure Trend ETF | — | 5.42% | $8.0M | 409,128 |
| 7 | Cambria Shareholder Yield ETF | SYLD | 5.41% | $8.0M | 96,277 |
| 8 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 5.39% | $8.0M | 217,569 |
| 9 | Cambria Global Real Estate ETF | BLDG | 5.36% | $7.9M | 284,436 |
| 10 | iMGP DBi Managed Futures Strategy ETF | DBMF | 4.68% | $6.9M | 220,058 |