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Cambria Trinity ETF

TRTY
Current price
26.27 USD +0.066 USD (+0.25%)
Company
ISIN -
Category Tactical Allocation
Exchange BATS
Capitalization 108 342 022 USD
Yield for 12 month +8.45 %
1Y
3Y
5Y
10Y
15Y
TRTY
21.11.2021 - 28.11.2021

Cambria Trinity ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 108 342 022 USD. Over the past year, it has generated a yield of +8.45 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.49 %. 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 . For an in-depth analysis get premium access.

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Analytics

Total Assets

108 342 022 USD

Net Expense Ratio

0.49 %

Annual Holdings Turnover

102 %

Asset HoldingTRTY

Cash

Long 28.5%
Short 67.14%
Net Assets -38.64%

The US stocks

Long 38.82%
Short 5.84%
Net Assets 32.99%

Stocks ex-US

Long 26.69%
Short 0.04%
Net Assets 26.65%

Bonds

Long 75.49%
Short 0.88%
Net Assets 74.61%

Other

Long 6.88%
Short 2.49%
Net Assets 4.39%

Efficiency TRTY

1y Volatility 7.87%
Returns YTD 6.65%
3y Volatility 9.01%
Returns 1Y 10.64%
3y ExpReturn 0.00%
Returns 3Y 2.85%
3y SharpRatio -0.08%
Returns 5Y 5.31%
Returns 10Y 0.00%

Dividend Analytics TRTY

Dividend growth over 5 years

232 %

Continuous growth

Dividend History TRTY

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TRTY

For 52 weeks

22.51 USD 26.29 USD
50 Day MA 25.89 USD
200 Day MA 25.63 USD