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 ratio
0.22%
Category
Tactical Allocation
Dividend yield
2.50%
NAV
$34.32
Fund family
Cambria
Exchange
NASDAQ
Top holdings
The largest positions Cambria Endowment Style ETF reports, by weight.