FAIL - Cambria Global Tail Risk ETF
| Assets | n/a |
| NAV | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Beta (5Y) | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $23.61 |
| Previous Close | $23.91 |
| Change ($) | -0.31 |
| Change (%) | -1.28% |
| Day's Open | 24.06 |
| Day's Range | 23.27 - 24.06 |
| Day's Volume | 1,356 |
| 52-Week Range | 21.63 - 27.75 |
Fund Description
The investment seeks to provide income and capital appreciation. Under normal market conditions, the fund's bond portfolio invests at least 40% of its total assets in investment grade, intermediate U.S. treasuries and TIPS and at least 40% of its total assets in ex-U.S. sovereign bonds, including investment grade and non-investment grade bonds issued by developed and emerging market governments with short and intermediate durations. The investment adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.
| Exchange BATS | Ticker Symbol FAIL |
| Inception Date Feb 23, 2016 | |
Top 10 Holdings
94.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. TIPS ETF | SCHP | 20.44% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 20.36% |
| Us Dollars | n/a | 13.57% |
| Vanguard Total International Bond ETF | BNDX | 8.15% |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | EMLC | 8.14% |
| Philippines (Republic Of) | RPGB 8 07/19/31 2017 | 5.24% |
| Brazilian Real | n/a | 5.08% |
| Turkey (Republic of) | TURKGB 8.5 09/14/22 | 4.59% |
| Option on MSCI EAFE | n/a | 4.42% |
| Option on MSCI EM (Emerging Markets) | n/a | 4.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2020 | $0.06715 | Oct 5, 2020 |
| Jun 25, 2020 | $0.08127 | Jul 6, 2020 |
| Mar 26, 2020 | $0.019901 | Apr 6, 2020 |
| Dec 26, 2019 | $0.455879 | Jan 6, 2020 |
| Sep 26, 2019 | $0.291315 | Oct 7, 2019 |
| Jun 27, 2019 | $0.191806 | Jul 8, 2019 |
Thematic ETFs are often focused on equities, but these 5 thematic funds are just right for fixed-income investors. The post 5 Thematic ETFs for Fixed-Income Investors appeared first on InvestorPlace.