Cambria Tail Risk ETF (TAIL)
| Assets | $216.59M |
| Expense Ratio | 0.59% |
| PE Ratio | 18.44 |
| Shares Out | 15.35M |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Mar 23, 2023 |
| Payout Ratio | 41.39% |
| 1-Year Return | -17.82% |
| Volume | 69,976 |
| Open | 14.11 |
| Previous Close | 14.19 |
| Day's Range | 14.06 - 14.14 |
| 52-Week Low | 14.06 |
| 52-Week High | 18.11 |
| Beta | -0.55 |
| Holdings | 10 |
| Inception Date | Apr 6, 2017 |
About TAIL
Fund Home PageThe Cambria Tail Risk ETF (TAIL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that holds mostly cash and treasuries while using the strategy of buying put options on the S&P 500 with the purpose of portfolio downside protection. TAIL was launched on Apr 6, 2017 and is managed by Cambria.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T 4.125 11.15.32 | 84.03% |
| United States Treasury Notes | TII 0.125 07.15.30 | 6.44% |
| Us Dollars | n/a | 2.92% |
| S&P 500 Index-Spx Us 06/21/24 P3800 | n/a | 1.93% |
| S&P 500 Index-Spx Us 03/15/24 P3600 | n/a | 1.34% |
| S&P 500 Index-Spx Us 12/15/23 P3600 | n/a | 0.97% |
| Cash & Cash Equivalents | n/a | 0.66% |
| S&P 500 Index-Spx Us 06/21/24 P3500 | n/a | 0.62% |
| S&P 500 Index-Spx Us 09/15/23 P3500 | n/a | 0.59% |
| S&P 500 Index-Spx Us 03/15/24 P3800 | n/a | 0.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2023 | $0.12013 | Apr 3, 2023 |
| Dec 22, 2022 | $0.07195 | Jan 3, 2023 |
| Sep 22, 2022 | $0.07392 | Oct 3, 2022 |
| Jun 23, 2022 | $0.05074 | Jul 5, 2022 |
| Mar 24, 2022 | $0.03213 | Apr 4, 2022 |
| Dec 22, 2021 | $0.02424 | Jan 3, 2022 |
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