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Cambria Trinity ETF

TRTY
Current price
25.79 USD +0.044 USD (+0.17%)
Company
ISIN -
Category Tactical Allocation
Exchange BATS
Capitalization 111 268 112 USD
Yield for 12 month +4.35 %
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 111 268 112 USD. Over the past year, it has generated a yield of +4.35 %. 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

111 268 112 USD

Net Expense Ratio

0.49 %

Annual Holdings Turnover

102 %

Asset HoldingTRTY

Cash

Long 33.86%
Short 53.2%
Net Assets -19.34%

The US stocks

Long 39.75%
Short 5.67%
Net Assets 34.08%

Stocks ex-US

Long 25.3%
Short 0.15%
Net Assets 25.15%

Bonds

Long 57.64%
Short 2.58%
Net Assets 55.07%

Other

Long 6.84%
Short 1.8%
Net Assets 5.05%

Efficiency TRTY

1y Volatility 7.78%
Returns YTD 7.48%
3y Volatility 9.02%
Returns 1Y 13.35%
3y ExpReturn 0.00%
Returns 3Y 1.96%
3y SharpRatio -0.19%
Returns 5Y 5.35%
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

23.36 USD 26.89 USD
50 Day MA 25.99 USD
200 Day MA 25.8 USD