Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Cambria Endowment Style ETF Share Price

ENDW

NMQ

$34.3093

+$0.18

(0.53%)

Provider: Cambria Investment Management Category: Tactical Allocation

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

12.86K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.21%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$26.44 L

$34.53 H

$34.3093

About Cambria Endowment Style ETF, ETF

The fund is actively managed and is designed to provide exposure to multiple major asset classes (e.g., equities, fixed income, and real assets and alternatives) in U.S., foreign developed, and emerging markets. Under normal market conditions, the Advisor expects to have notional exposure of between 100% and 150% of its total assets in futures contracts on U.S. Treasury instruments and in underlying ETFs that provide exposure to various investment asset classes and factors. more

Provider: Cambria Investment ManagementCategory: Tactical Allocation

Returns

Time Frame	ENDW	S&P500
1-Week Return	0.78%	1.06%
1-Month Return	2.5%	5.63%
3-Month Return	3.09%	10.46%
6-Month Return	10.74%	11.29%
1-Year Return	26.2%	27.97%
3-Year Return	42.26%	77.31%

Time Frame	ENDW	S&P500
1-Week Return	49.95%	73.29%
1-Month Return	35.04%	94.72%
3-Month Return	13.14%	49.70%
6-Month Return	22.98%	24.22%
1-Year Return	26.20%	27.97%
3-Year Return	12.47%	21.04%

Largest Holdings

Stock name	Ticker	Weight
US 10YR NOTE (CBT)Sep26	US.10YR.NOTE..CBT.Sep26	23.07%
Cambria Foreign Shareholder Yield ETF	FYLD	9.75%
Cambria Emerging Shareholder Yield ETF	EYLD	8.27%
Cambria Value and Momentum ETF	VAMO	7.25%
Cambria Chesapeake Pure Trend ETF	Cambria.Chesapeake.Pure.Trend.ETF	4.2%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	4.16%
Cambria Global Value ETF	GVAL	4.15%
Cambria Shareholder Yield ETF	SYLD	3.94%
Cambria Global Real Estate ETF	BLDG	3.88%
iMGP DBi Managed Futures Strategy ETF	DBMF	3.57%
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	2.41%
State Street SPDR S&P Global Natural Resources ETF	GNR	2.08%
CSX Corp	CSX	0.89%
Alphabet Inc	GOOGL	0.88%
Broadcom Inc	AVGO	0.87%
Vanguard S&P 500 ETF	VOO	0.81%
iShares Russell 3000 ETF	IWV	0.81%
State Street SPDR S&P 500 ETF Trust	SPY	0.8%
Apple Inc	AAPL	0.79%
American Electric Power Co Inc	AEP	0.79%
Amazon.com Inc	AMZN	0.79%
NVIDIA Corp	NVDA	0.78%
Tesla Inc	TSLA	0.73%
JPMORGAN CHASE & CO.	JPM	0.72%
Trane Technologies PLC	TT	0.7%
Vanguard Real Estate ETF	VNQ	0.7%
Dimensional US Marketwide Value ETF	DFUV	0.69%
Vertex Pharmaceuticals Inc	VRTX	0.69%
MongoDB Inc	MDB	0.66%
Vanguard Global ex-U.S. Real Estate ETF	VNQI	0.65%
SPDR Gold Shares	GLD	0.62%
Xylem Inc/NY	XYL	0.59%
Microsoft Corp	MSFT	0.59%
Mastercard Inc	MA	0.55%
Norfolk Southern Corp	NSC	0.45%
Analog Devices Inc	ADI	0.42%
Goldman Sachs Group Inc/The	GS	0.4%
Berkshire Hathaway Inc	BRK.B	0.38%
AECOM	ACM	0.37%
Unity Software Inc	U	0.29%
Visa Inc	V	0.26%
Union Pacific Corp	UNP	0.25%
Vanguard Total Stock Market ETF	VTI	0.24%
Taiwan Semiconductor Manufacturing Co Ltd	TSM	0.24%
Vanguard FTSE All-World ex-US ETF	VEU	0.24%
Exxon Mobil Corp	XOM	0.24%
Cambria Tax Aware ETF	Cambria.Tax.Aware.ETF	0.2%
UnitedHealth Group Inc	UNH	0.2%
Lowe's Cos Inc	LOW	0.2%
Walmart Inc	WMT	0.2%
Morgan Stanley	MS	0.19%
McDonald's Corp	MCD	0.18%
Advanced Micro Devices Inc	AMD	0.17%
Nestle SA	NSRGY	0.15%
Meta Platforms Inc	META	0.14%
Johnson & Johnson	JNJ	0.14%
Salesforce Inc	CRM	0.14%
International Business Machines Corp	IBM	0.13%
Eli Lilly & Co	LLY	0.13%
Oracle Corp	ORCL	0.13%
Applied Materials Inc	AMAT	0.12%
AbbVie Inc	ABBV	0.12%
American Express Co	AXP	0.11%
Blackrock Inc	BLK	0.11%
Chevron Corp	CVX	0.08%
Cardinal Health Inc	CAH	0.08%
Bank of America Corp	BAC	0.08%
Netflix Inc	NFLX	0.07%
PepsiCo Inc	PEP	0.07%
Procter & Gamble Co/The	PG	0.07%
Siemens AG	SIEGY	0.07%
Philip Morris International Inc	PM	0.07%
Cash & Other	Cash...Other	0.06%

Sector Breakdown

Sector	Weight
Financials	17.22%
Information Technology	15.71%
Industrials	13.43%
Energy	12.21%
Consumer discretionary	9.90%
All Others	31.53%

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FAQs

What is Cambria Endowment Style ETF (ENDW) ETF share price today?

Cambria Endowment Style ETF (ENDW) share price today is $34.3093.

Can Indians buy Cambria Endowment Style ETF shares?

Yes, Indians can buy shares of Cambria Endowment Style ETF (ENDW) on Vested. To buy ENDW from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Cambria Endowment Style ETF be purchased?

Yes, you can purchase fractional shares of Cambria Endowment Style ETF (ENDW) on Vested. You can start investing in Cambria Endowment Style ETF (ENDW) with a minimum investment of $1.

How to invest in Cambria Endowment Style ETF shares from India?

Click on Sign Up or Invest in ENDW ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Cambria Endowment Style ETF shares

What is Cambria Endowment Style ETF's 52-week high and low ETF share price?

The 52-week high price of Cambria Endowment Style ETF (ENDW) is $34.53. The 52-week low price of Cambria Endowment Style ETF (ENDW) is $26.44.

What is Cambria Endowment Style ETF's ticker or symbol?

The stock symbol (or ticker) of Cambria Endowment Style ETF is ENDW.

Can I set up automatic investments (SIP) in Cambria Endowment Style ETF shares?

Yes, you can setup SIP in Cambria Endowment Style ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to ENDW tickr page and set up your recurring investment

What is the historical performance of Cambria Endowment Style ETF ETF?

Here is the historical performance of ENDW on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Cambria Endowment Style ETF on Vested.

What is the expense ratio of Cambria Endowment Style ETF?

The expense ratio of Cambria Endowment Style ETF (ENDW) is .