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ENDW
(NASDAQ)
Cambria Endowment Style ETF
$32.12-- (--)
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OverviewHoldingsDividendsHistorical

ENDW ETF: Cambria Endowment Style ETF - Price, Holdings & Analysis

Cambria Endowment Style ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$31.78 - $32.01
52-Week High$33.45
52-Week Low$23.49
Open$31.85
Volume9.22K
Average Volume (3M)9.22K
Assets (AUM)132.53M
Expense Ratio0.59%
Inception DateApr 9, 2025
1 Day Change0.39%
1 Month Change-3.97%
6 Month Change5.41%
YTD Change2.80%
50-Day MA$32.43
200-Day MA$30.56
RSI48.90
Stochastic %K84.09
Stochastic %D36.43
Annual Dividend$0.59
Dividend Yield1.84%
Last Dividend Ex-DateJun 30, 2026

Frequently Asked Questions About Cambria Endowment Style ETF

What is the current price of ENDW?

The latest ENDW price is $32.01. The 52-week range is $23.49–$33.45.

What is the expense ratio for ENDW?

ENDW's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.

Does ENDW pay dividends?

Yes, ENDW pays a 1.84% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of ENDW?

ENDW's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.

How does ENDW compare to similar ETFs?

Compare ENDW (0.59% expense ratio, $133M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.