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Cambria Trinity ETF (TRTY)
BATS: TRTY · Real-Time Price · USD
26.04
+0.05 (0.21%)
Jun 4, 2025, 4:00 PM - Market closed
0.21%
Assets $111.69M
Expense Ratio 0.45%
PE Ratio 12.05
Shares Out 4.30M
Dividend (ttm) $0.79
Dividend Yield 3.04%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 36.59%
1-Year Return -0.55%
Volume 2,391
Open 26.02
Previous Close 25.99
Day's Range 26.02 - 26.10
52-Week Low 23.59
52-Week High 26.89
Beta 0.43
Holdings 36
Inception Date Sep 10, 2018

About TRTY

Fund Home Page

The Cambria Trinity ETF (TRTY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds with exposure to a variety of asset classes, including equity, fixed income, real estate, commodities, and currencies. The fund seeks income and capital appreciation. TRTY was launched on Sep 10, 2018 and is issued by Cambria.

Asset Class Asset Allocation
Category Tactical Allocation
Stock Exchange BATS
Ticker Symbol TRTY
ETF Provider Cambria

Top 10 Holdings

53.78% of assets
Name Symbol Weight
Cambria Value & Momentum ETF VAMO 7.90%
Vanguard Intermediate-Term Treasury ETF VGIT 7.71%
Cambria Foreign Shareholder Yield ETF FYLD 6.30%
Cambria Global Value ETF GVAL 6.10%
Cambria Emerging Shareholder Yield ETF EYLD 6.08%
Cambria Global Real Estate ETF BLDG 4.05%
Cambria Tactical Yield ETF TYLD 3.99%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY 3.91%
iMGP DBi Managed Futures Strategy ETF DBMF 3.89%
Cambria Chesapeake Pure Trend ETF MFUT 3.86%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.10562 Mar 26, 2025
Dec 23, 2024 $0.122 Jan 2, 2025
Sep 23, 2024 $0.40784 Oct 2, 2024
Jun 24, 2024 $0.15535 Jul 3, 2024
Mar 22, 2024 $0.21077 Apr 3, 2024
Dec 22, 2023 $0.34679 Jan 5, 2024
Full Dividend History

News

There is no news available yet.