ENDW ETF: Cambria Endowment Style ETF - Price, Holdings & Analysis
Cambria Endowment Style ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Cambria Endowment Style ETF
What is the current price of ENDW?
The latest ENDW price is $33.94. The 52-week range is $27.01–$34.53. ENDW has returned 25.7% over the past 52 weeks.
What is the expense ratio for ENDW?
ENDW's annual expense ratio is 0.22%. 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 2.19% 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 largest holdings are Cambria Foreign Shareholder Yield ETF (13.0%), Cambria Foreign Shareholder Yield ETF (12.8%), Cambria Emerging Shareholder Yield ETF (10.5%) (combined weight: 36.2%). The fund holds 75 total positions. View the complete portfolio breakdown in the Holdings section.
How does ENDW compare to similar ETFs?
Compare ENDW (0.22% expense ratio, $138M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.