Cambria Trinity ETF (TRTY)

BATS: TRTY · IEX Real-Time Price · USD
26.65
-0.05 (-0.20%)
May 20, 2022 4:00 PM EDT - Market open
Assets$51.63M
NAV$27.17
Expense Ratio0.44%
PE Ratio12.14
Shares Out1.90M
Dividend (ttm)$1.62
Dividend Yield6.07%
Ex-Dividend DateMar 28, 2022
1-Year Return-4.70%
Volume3,999
Open27.76
Previous Close26.70
Day's Range26.65 - 27.12
52-Week Low26.08
52-Week High29.24
Beta0.45
Holdings27
Inception DateSep 10, 2018

About TRTY

Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds (ETFs) and other exchange-traded products (ETPs) (collectively, underlying vehicles) that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.

Asset ClassPortfolio-Multi Asset
RegionGlobal
IssuerCambria Funds
Stock ExchangeBATS
Ticker SymbolTRTY
Index TrackedCambria Trinity Index

Top 10 Holdings

58.16% of assets
NameSymbolWeight
Cambria Value and Momentum ETFVAMO13.12%
Vanguard Intermediate-Term Government Bond ETFVGIT7.19%
Us DollarsN/A7.01%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFPDBC6.96%
Vanguard Total Bond Market ETFBND4.44%
Cambria Foreign Shareholder Yield ETFFYLD4.07%
Cambria Global Value ETFGVAL3.96%
Cambria Shareholder Yield ETFSYLD3.87%
Cambria Global Real Estate ETFBLDG3.78%
Invesco DB Energy FundDBE3.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 28, 2022$0.43725Apr 7, 2022
Dec 23, 2021$0.74079Jan 6, 2022
Sep 24, 2021$0.2706Oct 7, 2021
Jun 25, 2021$0.16999Jul 8, 2021
Mar 26, 2021$0.04503Apr 8, 2021
Dec 24, 2020$0.17345Jan 7, 2021
Full Dividend History

News

There is no news available yet.