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Cambria Global Tail Risk ETF

FAIL

Current price

16.61 USD -0.021 USD (-0.13%)

Company –

ISIN -

Category Trading--Inverse Equity

Exchange BATS

Capitalization 1 645 432 USD

Yield for 12 month -10.12 %

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 1 645 432 USD. Over the past year, it has generated a yield of -10.12 %. 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

1 645 432 USD

Net Expense Ratio

0.71 %

Annual Holdings Turnover

62 %

Long 18.94%

Short 20.73%

Net Assets -1.79%

Long 11.6%

Short -

Net Assets 11.6%

Long -

Short -

Net Assets -

Long 90.15%

Short -

Net Assets 90.15%

Long -

Short -

Net Assets -

1y Volatility 7.24%

Returns YTD -4.70%

3y Volatility 8.17%

Returns 1Y -9.53%

3y ExpReturn 0.00%

Returns 3Y -7.45%

3y SharpRatio -1.42%

Returns 5Y -6.55%

Returns 10Y 0.00%

Dividend growth over 5 years

-52 %

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

15.89 USD 18.09 USD

50 Day MA 16.82 USD

200 Day MA 16.88 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Cambria Global Tail Risk ETF