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 assetsName | 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 |
News

Study: Risk-Managed ETFs Didn't Meet 2022 Challenges
According to a recent study, more than half of the risk-managed strategies that underlie ETFs designed to manage losses during market turbulence failed to fare better than equities in 2022, including ...

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...

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 ...

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 ...

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.
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.