ENDW
Cambria Endowment Style ETF·NASDAQ
--
--(--)
--
--(--)
Cambria Endowment Style ETF Fundamentals
Assets Under Management
129.25MUSD
Fund Flows (1Y)
4.25MUSD
Dividend Yield (TTM)
1.86%
Discount/Premium to NAV
0.08%
Shares Outstanding
4.10M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.60% | +0.08% | +1.66% | +29.57% | +29.57% | +29.57% |
NAV Total Return | -4.95% | +1.24% | +1.68% | +0.13% | +0.13% | +0.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Jun26.png){kind=icon}
US 10YR NOTE (CBT)Jun26
29.74%
FYLD
Cambria Foreign Shareholder Yield ETF
12.77%
EYLD
Cambria Emerging Shareholder Yield ETF
10.50%
VAMO
Cambria Value and Momentum ETF
9.81%
GVAL
Cambria Global Value ETF
5.48%
BLDG
Cambria Global Real Estate ETF
5.23%
MFUT
Cambria Chesapeake Pure Trend ETF
5.14%
SYLD
Cambria Shareholder Yield ETF
5.10%
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
4.82%
DBMF
iMGP DBi Managed Futures Strategy ETF
4.75%
Top 10 Weight 93.34%
73 Total Holdings
Is SPY better than ENDW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.347 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.182 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.060 |
How Much Does ENDW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ENDW?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
