Morningstar

Cambria Endowment Style ETF ENDW

Morningstar Medalist Rating
Medalist Rating as of | See Cambria Investment Hub

Morningstar’s Analysis ENDW

Will ENDW outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ENDW’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ENDW management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ENDW’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cambria Endowment Style ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ENDW

More ENDW Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 94.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Sept 26

30.23 42M
Government

Cambria Foreign Shareholder Yield ETF

12.42 17M
—

Cambria Emerging Shareholder Yield ETF

10.71 15M
—

Cambria Value and Momentum ETF

9.73 14M
—

Cambria Global Value ETF

5.54 8M
—

Cambria Chesapeake Pure Trend ETF

5.28 7M
—

Cambria Shareholder Yield ETF

5.26 7M
—

Cambria Global Real Estate ETF

5.25 7M
—

State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF

5.19 7M
—

iMGP DBi Managed Futures Strategy ETF

4.66 7M
—

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