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Cambria Global Tail Risk ETF

FAIL
Current price
17.15 USD 0 USD (0.00%)
Company
ISIN -
Category Trading--Inverse Equity
Exchange BATS
Capitalization 2 502 611 USD
Yield for 12 month -8.35 %
1Y
3Y
5Y
10Y
15Y
FAIL
21.11.2021 - 28.11.2021

Cambria Global Tail Risk ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 2 502 611 USD. Over the past year, it has generated a yield of -8.35 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.71 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

2 502 611 USD

Net Expense Ratio

0.71 %

Annual Holdings Turnover

62 %

Asset HoldingFAIL

Cash

Long 21.98%
Short 22.09%
Net Assets -0.11%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 9.76%
Short -
Net Assets 9.76%

Bonds

Long 90.32%
Short -
Net Assets 90.32%

Other

Long -
Short -
Net Assets -

Efficiency FAIL

1y Volatility 7.87%
Returns YTD -4.31%
3y Volatility 8.29%
Returns 1Y -6.84%
3y ExpReturn 0.00%
Returns 3Y -9.26%
3y SharpRatio -1.57%
Returns 5Y -6.14%
Returns 10Y 0.00%

Dividend Analytics FAIL

Dividend growth over 5 years

-52 %

Continuous growth

2 years

Dividend History FAIL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FAIL

For 52 weeks

15.99 USD 18.88 USD
50 Day MA 16.61 USD
200 Day MA 17.15 USD

Dynamics of changes in the value of assets

E

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U

USSRE

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F

FLRM

22.53 CAD Franklin Liberty Risk Managed Canadian Equity ETF -0.04 (-0.27%)
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X

XTR

30.46 USD Global X S&P 500® Tail Risk ETF 0 (0%)
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L

LGBP

38.43 USD WisdomTree Long GBP Short USD -0.23 (-0.59%)
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