Cambria Tail Risk ETF (TAIL)

BATS: TAIL · IEX Real-Time Price · USD
11.70
+0.01 (0.09%)
At close: Jun 24, 2024, 2:28 PM
11.73
+0.04 (0.30%)
After-hours: Jun 24, 2024, 6:30 PM EDT
0.09%
Assets $79.45M
Expense Ratio 0.59%
PE Ratio 15.76
Shares Out 6.80M
Dividend (ttm) $0.52
Dividend Yield 4.46%
Ex-Dividend Date Jun 21, 2024
Payout Ratio 70.29%
1-Year Return -15.38%
Volume 44,636
Open 11.62
Previous Close 11.69
Day's Range 11.62 - 11.73
52-Week Low 11.62
52-Week High 13.85
Beta -0.31
Holdings 14
Inception Date Apr 6, 2017

About TAIL

Fund Home Page

The 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 issued by Cambria.

Asset Class Asset Allocation
Category Trading--Inverse Equity
Region North America
Stock Exchange BATS
Ticker Symbol TAIL
ETF Provider Cambria

Top 10 Holdings

110.52% of assets
Name Symbol Weight
United States Treasury Notes 4.13% T 4.125 11.15.32 90.94%
First American Treasury Obligs X FXFXX 4.03%
Option on S&P 500 PR n/a 3.15%
Option on S&P 500 PR n/a 2.78%
Option on S&P 500 PR n/a 2.07%
Option on S&P 500 PR n/a 1.78%
Option on S&P 500 PR n/a 1.75%
Option on S&P 500 PR n/a 1.43%
Option on S&P 500 PR n/a 1.43%
Option on S&P 500 PR n/a 1.16%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2024 $0.18288 Jul 1, 2024
Mar 21, 2024 $0.1015 Apr 1, 2024
Dec 14, 2023 $0.12045 Dec 26, 2023
Sep 21, 2023 $0.11678 Oct 2, 2023
Jun 22, 2023 $0.12129 Jul 3, 2023
Mar 23, 2023 $0.12013 Apr 3, 2023
Full Dividend History

News

10 Defensive ETFs to Protect Your Portfolio

It's hard to blame investors for wanting to dive into a safe room following the S&P 500's worst first half of a year since 1970. Fortunately, they can find the protection they seek via defensive excha...

2 years ago - Kiplinger

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.

4 years ago - Bloomberg Markets and Finance