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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
NameSymbolWeight
Cambria Shareholder Yield ETFSYLD12.17%
Cambria Value and Momentum ETFVAMO8.21%
Vanguard Intermediate-Term Government Bond ETFVGIT7.88%
Cambria Emerging Shareholder Yield ETFEYLD7.48%
Cambria Foreign Shareholder Yield ETFFYLD7.39%
Cambria Global Value ETFGVAL6.03%
Vanguard Total Bond Market ETFBND4.94%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFPDBC4.50%
WisdomTree Managed Futures StrategyWTMF3.78%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETFEMLC3.65%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.04503Apr 8, 2021
Dec 24, 2020$0.17345Jan 7, 2021
Sep 25, 2020$0.11341Oct 9, 2020
Jun 26, 2020$0.11551Jul 9, 2020
Mar 27, 2020$0.08687Apr 9, 2020
Dec 27, 2019$0.264417Jan 9, 2020
Full Dividend History

News

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