ENDW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ENDW
Cambria Endowment Style ETF
$34.67
+0.10 ▲ +0.29%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$34.67
+0.00 +0.00%
Resistance 35.56 Support 35.05 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.22%
Annual operating cost
Net Assets (AUM)
$159M
about 217800 million KRW
Holdings
73 items
Dividend Yield
2.41%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 17.03% | Total Holdings | 73 | Perf Week | -0.43% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $159M | Perf Month | -1.74% |
| Expense | 0.22% | NAV | $34.57 | Return% 5Y | - | 52W High | -3.33% | Perf Quarter | 3.77% |
| Dividend TTM | $0.83 (2.41%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.78% | Perf Half Y | 10.13% |
| Flows% 1M | 3.41% | Flows% YTD | 14.51% | Return% SI | 30.58% | Volatility(W/M) | 0.55% 0.65% | Perf YTD | 12.08% |
| SMA20 | -1.18% | SMA50 | -0.48% | SMA200 | 4.08% | RSI (14) | 42.5 | Beta | 0.58 |
| IPO | 2025/4/10 | Prev Close | $34.57 | Perf Year | 15.3% | Avg Volume | 0.02M | Price | $34.67 |
ETF at a Glance
0.22% Total Expense Ratio Annual · lower is better
$159M AUM Assets Under Management
2.41% Dividend Rate Pay Frequency
73 Holdings Active
Sector Distribution
Financial 55.4%
Technology 12.1%
Industrials 8.9%
Consumer Cyclical 4.8%
Healthcare 3.3%
Communication Services 2.7%
Utilities 2.1%
Consumer Defensive 0.9%
Top Holdings
Cambria Foreign Shareholder Yield ETF 12.84%2 Cambria Foreign Shareholder Yield ETF 12.68%3 
Cambria Emerging Shareholder Yield ETF 10.75%4 Cambria Emerging Shareholder Yield ETF 10.50%5 
Cambria Value and Momentum ETF 9.64%6 Cambria Value and Momentum ETF 9.42%7 
Cambria Global Value ETF 5.48%8 
Cambria Chesapeake Pure Trend ETF 5.45%9 
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 5.40%10 Cambria Global Value ETF 5.39%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$34.57
Listed4/10/2025
Returns
1Y17.03%
Since Inception30.58%
Price Performance
1 Week-0.43%
1 Month-1.74%
3M3.77%
6M10.13%
YTD12.08%
1Y15.3%
vs 52W High-3.33%
vs 52W Low16.78%
Fund Flow
1 Month3.41%
3M9.04%
YTD14.51%
1Y14.46%
Trading Info
Volume12,483
Average Volume0.02M
Relative Volume0.7
Previous Close$34.57
Current Price$34.67
Technical
RSI (14)42.5
SMA 20-1.18%
SMA 50-0.48%
SMA 2004.08%
ATR0.27
Beta0.58
Volatility (Weekly/Monthly)0.55% / 0.65%
Dividend
Dividend Rate2.41%
Last Ex-Dividend Date06/29
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CTASimplify Managed Futures Strategy ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.41% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ENDW have?
ENDW holds a total of 73 securities, with an AUM of approximately $159M.
Does ENDW pay dividends (distributions)?
ENDW's distribution yield is approximately 2.41%.
What is the 52-week high and low for ENDW?
ENDW has recorded a 52-week high of $35.87 and a low of $29.69.
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