Cambria Endowment Style ETF (ENDW) Price
Cambria Endowment Style ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 18.98 % |
Information technology | 15.54 % |
Industry | 12.99 % |
Energy | 11.81 % |
Cyclical consumer goods | 9.25 % |
Real Estate | 8.51 % |
Commodities | 5.54 % |
Healthcare | 5.47 % |
Communication services | 4.49 % |
Consumer goods for daily needs | 4.24 % |
Utility company | 3.19 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 75.1 % |
Other | 23.72 % |
 Ireland | 0.73 % |
Taiwan (Province of China) | 0.25 % |
 Switzerland | 0.13 % |
 Germany | 0.07 % |
Cambria Endowment Style ETF List of Holdings
| Company | Share |
|---|---|
US 10YR NOTE (CBT)Dec26 | 22.19 % |
10.05 % | |
8.52 % | |
7.30 % | |
4.56 % | |
4.46 % | |
4.27 % | |
4.11 % | |
3.82 % | |
3.68 % | |
2.16 % | |
First American Government Obligations Fund 12/01/2031 | 1.46 % |
CSXCSX | 0.93 % |
AppleAAPL | 0.86 % |
NVIDIANVDA | 0.83 % |
0.82 % | |
0.82 % | |
0.81 % | |
AlphabetGOOGL | 0.81 % |
0.80 % | |
0.77 % | |
0.77 % | |
MongoDBMDB | 0.74 % |
Amazon.comAMZN | 0.74 % |
0.73 % |
Frequently asked questions about Cambria Endowment Style ETF
Cambria Endowment Style ETF is offered by Cambria Funds, a leading player in the field of passive investments.
The ISIN of Cambria Endowment Style ETF is US02072Q6228.
The total expense ratio of Cambria Endowment Style ETF is 0.22%, which means that investors pay 22.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Cambria Endowment Style ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Financial sector, Information technology, Industry.
United States of America has the largest stake in Cambria Endowment Style ETF.
The current average trading volume of Cambria Endowment Style ETF is 15,885.00.
Cambria Endowment Style ETF is domiciled in US.
The fund was launched on 4/10/2025.
The Cambria Endowment Style ETF mainly invests in Goal Outcome companies.
The NAV of Cambria Endowment Style ETF amounts to 34.53 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Cambria Endowment Style ETF