Cambria Tactical Yield ETF (TYLD)

Assets	$21.49M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$1.07
Dividend Yield	4.24%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	n/a
1-Year Return	+0.68%

Volume	2,879
Open	25.32
Previous Close	25.30
Day's Range	25.30 - 25.32
52-Week Low	24.97
52-Week High	25.69
Beta	n/a
Holdings	n/a
Inception Date	Jan 4, 2024

About TYLD

Fund Home Page

The Cambria Tactical Yield ETF (TYLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that tactically allocates between fixed income securities and US T-Bills based on yield spreads. The fund may invest in bonds of any credit rating and maturity issued by governments and corporations from around the globe TYLD was launched on Jan 4, 2024 and is issued by Cambria.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TYLD
• ETF Provider: Cambria

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.220	n/a
Sep 20, 2024	$0.470	Sep 30, 2024
Jun 21, 2024	$0.239	Jul 1, 2024
Mar 21, 2024	$0.143	Apr 1, 2024