Cambria Tail Risk ETF (TAIL)

BATS: TAIL · IEX Real-Time Price · USD
16.84
-0.34 (-1.95%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$395.62M
NAV$16.83
Expense Ratio0.59%
PE Ratio26.46
Shares Out23.50M
Dividend (ttm)$0.11
Dividend Yield0.67%
Ex-Dividend DateMar 24, 2022
1-Year Return-9.78%
Volume284,598
Open17.27
Previous Close17.17
Day's Range16.83 - 17.12
52-Week Low17.13
52-Week High19.35
Beta-0.63
Holdings9
Inception DateApr 6, 2017

About TAIL

The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.

Asset ClassPortfolio-Multi Asset
RegionNorth America
IssuerCambria Funds
Stock ExchangeBATS
Ticker SymbolTAIL
Index TrackedVelocityShares Tail Risk Hedged Large Cap Index

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.03213Apr 4, 2022
Dec 22, 2021$0.02424Jan 3, 2022
Sep 23, 2021$0.02932Oct 4, 2021
Jun 24, 2021$0.02677Jul 6, 2021
Mar 25, 2021$0.00782Apr 5, 2021
Dec 23, 2020$0.00433Jan 4, 2021
Full Dividend History

News

5 ETFs to Protect Your Portfolio Amid Market Sell-Off

The S&P 500 fell 3.6%, erasing about $1.3 trillion of market value and marking the second-worst day of the year.

Other symbols:BTALPFIXPHDGVAMO
3 weeks ago - Zacks Investment Research

4 Defensive ETFs to Play the Post-Thanksgiving Market Crash

The new coronavirus strain, Omicron, is found to have had a much bigger impact on Wall Street on Friday than anticipated. These defensive ETFs could help investors to tackle the ongoing storm in the mar...

Other symbols:BTALDWSHPHDG
5 months ago - Zacks Investment Research

5 Big Reasons to Bet on Defensive ETFs Now

COVID-19 delta scare, Fed taper talks, overvaluation concerns about stocks, likelihood of higher corporate taxation and tensions with China are some of the reasons that may guide you to bet on defensive...

Other symbols:BTALRALS
8 months ago - Zacks Investment Research

Worried About Tax Hike and Surging Yields? 5 ETFs to Bet On

We have highlighted few ETFs that could prove compelling choices amid the backdrop of economic recovery and concerns over the upcoming tax hike and surging yields.

Other symbols:BTALLTPZQUALVTV
1 year ago - Zacks Investment Research

5 ETFs to Invest Amid Market Rout

Though almost every sector has declined sharply in the past week, few ETFs were still in green and looks to be solid picks amid the market turmoil.

Other symbols:ADMEDWSHRALS
1 year ago - Zacks Investment Research

ETFs Strategies to Diversify Risk in a Pricey Market

As we look to the current market environment, exchange traded fund investors may consider why a tail risk investment strategy might help hedge a portfolio against potential risks ahead. In the recent we...

Other symbols:GVAL
1 year ago - ETF Trends

Market Update: Investing in Both Tails

Many advisors are cheering on the stock market rebound but are becoming more concerned about the potential negative economic and corporate earnings impact of Covid-19. In the upcoming webcast, Market Up...

1 year ago - ETF Trends

Take Shelter in These ETFs as Coronavirus Crisis Worsens

The United States is seeing a rising number of coronavirus cases along with some states pausing the reopening process.

Other symbols:DGRWGLDUSMV
1 year ago - Zacks Investment Research

5 ETFs for Protection From Market Crash

These products could provide some shelter from the crisis and would be in focus in the weeks ahead.

Other symbols:BTALDWSHSPDN
1 year ago - Zacks Investment Research

Top & Flop ETF Zones of Last Week

Inside the best worst performing zones of the last week and their ETFs as U.S. stocks saw their biggest one-week rally since 1974.

Other symbols:DWSHMORTPFFA
2 years ago - Zacks Investment Research

5 ETFs That Outperformed in Q1

These ETFs have outperformed in the first quarter. Investors should note that these do not purely seek investment in equities but follow some kind of strategies.

Other symbols:BTALCLIXDWSH
2 years ago - Zacks Investment Research

ETFs to the Rescue Amid Coronavirus-Led Volatility

The latest Bloomberg survey shows that analysts are trimming their second-quarter 2020 U.S. GDP growth estimates and are predicting a contraction in U.S.

Other symbols:DGRWGLDUSMV
2 years ago - Zacks Investment Research

Wall Street Enters Bear Market: ETFs That Are Near 52-Week High

These ETFs touched a 52-week high on Mar 12 while Wall Street entered a bear market.

Other symbols:BILDWSHSPDNVIXY
2 years ago - Zacks Investment Research

Don't Fear the Bear: 5 ETFs to Bet on

These ETFs could be used in a bear market. Each applies an interesting or unique methodology to protect investors, potentially shielding at least some part of the portfolio against continued bearishness.

Other symbols:BTALDWSH
2 years ago - Zacks Investment Research

Cambria Tail Risk ETF (TAIL) Hits New 52-Week High

This Cambria Tail Risk ETF has hit a new 52-week high. Are more gains in store?

2 years ago - Zacks Investment Research

Cambria Tail Risk ETF Diminishes Downside Risks

While the equity markets experienced their worst week since the financial crisis, an ETF strategy that tries to mitigate downside market risk stood out.

2 years ago - ETF Trends

Wall Street Crashes: 5 Defensive ETFs to Your Rescue

Wall Street crashes to start the week and put these defensive ETFs in focus.

Other symbols:BTALDWSH
2 years ago - Zacks Investment Research

Catching Investors By The 'TAIL' as the Chinese New Year Arrives

The ETF industry has something for everyone -- the Cambria Tail Risk ETF (ticker: TAIL) looks to mitigate significant downside market risk through options and Treasuries.

2 years ago - Bloomberg Markets and Finance