Skip to main content
ENDW logo
ENDW
(NASDAQ)
Cambria Endowment Style ETF
$33.80-- (--)
Loading... - Market loading

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

Cambria Endowment Style ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$33.78 - $33.88
52-Week High$34.53
52-Week Low$27.09
Open$33.78
Volume8.28K
Average Volume (3M)9.53K
Assets (AUM)143.84M
Expense Ratio0.22%
Total Holdings74
Inception DateApr 9, 2025
1 Day Change0.28%
1 Month Change0.31%
6 Month Change8.37%
YTD Change8.90%
1 Year Change24.97%
52-Week Change24.24%
50-Day MA$33.68
200-Day MA$31.91
RSI50.74
Stochastic %K47.59
Stochastic %D53.22
Annual Dividend$0.74
Dividend Yield2.20%
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 $33.85. The 52-week range is $27.09–$34.53. ENDW has returned 24.2% 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 2.20% 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 (12.7%), Cambria Foreign Shareholder Yield ETF (12.7%), Cambria Emerging Shareholder Yield ETF (10.8%) (combined weight: 36.2%). The fund holds 74 total positions. View the complete portfolio breakdown in the Holdings section.

How does ENDW compare to similar ETFs?

Compare ENDW (0.22% expense ratio, $144M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.