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Cambria Endowment Style ETF (ENDW)

Tactical Allocation · Cambria · NASDAQ

Tactical AllocationETF
Cambria Endowment Style ETF (ENDW) is an exchange-traded fund in the Tactical Allocation category. It has $139.35M in assets, an expense ratio of 0.22% and a 2.50% dividend yield. The fund is actively managed and is designed to provide exposure to multiple major asset classes (e.g., equities, fixed income, and real assets and alternatives) in U.S., foreign developed, and emerging markets. Under normal market conditions, the Advisor expects to have notional exposure of between 100% and 150% of its total assets in futures contracts on U.S. Treasury instruments and in underlying ETFs that provide exposure to various investment asset classes and factors.
Assets under management$139.35M
Expense ratio0.22%
CategoryTactical Allocation
Dividend yield2.50%
NAV$34.32
Fund familyCambria
ExchangeNASDAQ

Top holdings

The largest positions Cambria Endowment Style ETF reports, by weight.

HoldingNameWeight
FYLD Cambria Foreign Shareholder Yield ETF 12.30%
EYLD Cambria Emerging Shareholder Yield ETF 10.62%
VAMO Cambria Value and Momentum ETF 9.83%
GVAL Cambria Global Value ETF 5.54%
BLDG Cambria Global Real Estate ETF 5.31%
SYLD Cambria Shareholder Yield ETF 5.26%
MFUT Cambria Chesapeake Pure Trend ETF 5.22%
CERY State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF 5.03%
DBMF iMGP DBi Managed Futures Strategy ETF 4.66%

Other Tactical Allocation ETFs

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