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 Ratio	0.44%
PE Ratio	12.14
Shares Out	1.90M
Dividend (ttm)	$1.62
Dividend Yield	6.07%
Ex-Dividend Date	Mar 28, 2022
1-Year Return	-4.70%

Volume	3,999
Open	27.76
Previous Close	26.70
Day's Range	26.65 - 27.12
52-Week Low	26.08
52-Week High	29.24
Beta	0.45
Holdings	27
Inception Date	Sep 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

Name	Symbol	Weight
Cambria Value and Momentum ETF	VAMO	13.12%
Vanguard Intermediate-Term Government Bond ETF	VGIT	7.19%
Us Dollars	N/A	7.01%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	6.96%
Vanguard Total Bond Market ETF	BND	4.44%
Cambria Foreign Shareholder Yield ETF	FYLD	4.07%
Cambria Global Value ETF	GVAL	3.96%
Cambria Shareholder Yield ETF	SYLD	3.87%
Cambria Global Real Estate ETF	BLDG	3.78%
Invesco DB Energy Fund	DBE	3.78%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.