ENDW
Cambria Endowment Style ETF
1W: -0.9%
1M: +0.9%
3M: +1.4%
YTD: +8.6%
1Y: +25.3%
$33.79
+0.05 (+0.15%)
Weekly Expected Move ±1.4%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$140M
Holdings68
Top 10 Wt62.8%
Volume17,094
Avg Volume10,354
Beta0.60
Portfolio Fundamentals
P/E21.0
P/B6.8
Div Yield1.02%
ROE35.6%
% Profitable66%
Inception2025-04-10
Sector Allocation
Financial Services
72.4%
Other
36.4%
Technology
6.7%
Industrials
4.4%
Consumer Cyclical
2.4%
Healthcare
1.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 10YR NOTE (CBT)Jun26 | — | 27.68% | $38.8M | 355 |
| 2 | Cambria Foreign Shareholder Yield ETF | FYLD | 12.97% | $18.2M | 468,589 |
| 3 | Cambria Emerging Shareholder Yield ETF | EYLD | 10.45% | $14.7M | 325,196 |
| 4 | Cambria Value and Momentum ETF | VAMO | 9.49% | $13.3M | 380,340 |
| 5 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 5.59% | $7.8M | 209,035 |
| 6 | Cambria Chesapeake Pure Trend ETF | — | 5.46% | $7.7M | 393,080 |
| 7 | Cambria Global Value ETF | GVAL | 5.39% | $7.6M | 213,931 |
| 8 | Cambria Shareholder Yield ETF | SYLD | 5.15% | $7.2M | 92,503 |
| 9 | Cambria Global Real Estate ETF | BLDG | 5.08% | $7.1M | 273,284 |
| 10 | iMGP DBi Managed Futures Strategy ETF | DBMF | 4.69% | $6.6M | 211,422 |