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LTC
Cambria Sovereign Bond ETF
SOVBCurrent price
17.28 USD
-0.71 USD (-3.95%)
Company
www.cambriafunds.com
ISIN
US1320618051
Category
Trading--Inverse Equity
Exchange
BATS
Capitalization
2 470 779 USD
Yield for 12 month
-7.68 %
1Y
3Y
5Y
10Y
15Y
SOVB
Cambria Sovereign Bond ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 2 470 779 USD. Over the past year, it has generated a yield of -7.68 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.69 %. 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 further metrics, refer to www.cambriafunds.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
2 470 779 USDNet Expense Ratio
0.69 %Annual Holdings Turnover
36 %Asset HoldingSOVB
Cash
Long
21.71%
Short
22.31%
Net Assets
-0.6%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
10.51%
Short
-
Net Assets
10.51%
Bonds
Long
90.06%
Short
-
Net Assets
90.06%
Other
Long
-
Short
-
Net Assets
-
Efficiency SOVB
1y Volatility
7.75%
Returns YTD
-6.67%
3y Volatility
8.41%
Returns 1Y
-9.97%
3y ExpReturn
0.00%
Returns 3Y
-9.88%
3y SharpRatio
-1.47%
Returns 5Y
-7.55%
Returns 10Y
0.00%
Dividend Analytics SOVB
Dividend growth over 5 years
-52 %Continuous growth
2 yearsDividend History SOVB
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators SOVB
For 52 weeks
17.61 USD
19.48 USD
50 Day MA
24.65 USD
200 Day MA
25.56 USD
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