TRTY - Cambria Trinity ETF
Stock Price: $27.29 USD
0.27 (1.00%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $27.29 0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $42.30M |
| NAV | $27.29 |
| Expense Ratio | 0.48% |
| PE Ratio | 14.20 |
| Beta (5Y) | 0.47 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Mar 26, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $27.29 |
| Previous Close | $27.02 |
| Change ($) | 0.27 |
| Change (%) | 1.00% |
| Day's Open | 27.00 |
| Day's Range | 27.00 - 27.29 |
| Day's Volume | 2,276 |
| 52-Week Range | 20.20 - 27.49 |
Fund Description
The investment seeks income and capital appreciation. 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 Class Portfolio-Multi Asset | Inception Date Sep 10, 2018 |
| Exchange BATS | Ticker Symbol TRTY |
| Index Tracked Cambria Trinity Index | |
Top 10 Holdings
66.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Cambria Shareholder Yield ETF | SYLD | 12.17% |
| Cambria Value and Momentum ETF | VAMO | 8.21% |
| Vanguard Intermediate-Term Government Bond ETF | VGIT | 7.88% |
| Cambria Emerging Shareholder Yield ETF | EYLD | 7.48% |
| Cambria Foreign Shareholder Yield ETF | FYLD | 7.39% |
| Cambria Global Value ETF | GVAL | 6.03% |
| Vanguard Total Bond Market ETF | BND | 4.94% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 4.50% |
| WisdomTree Managed Futures Strategy | WTMF | 3.78% |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | EMLC | 3.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2021 | $0.04503 | Apr 8, 2021 |
| Dec 24, 2020 | $0.17345 | Jan 7, 2021 |
| Sep 25, 2020 | $0.11341 | Oct 9, 2020 |
| Jun 26, 2020 | $0.11551 | Jul 9, 2020 |
| Mar 27, 2020 | $0.08687 | Apr 9, 2020 |
| Dec 27, 2019 | $0.264417 | Jan 9, 2020 |
News
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