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Cambria Tail Risk ETF
TAILCurrent price
11.65 USD
+0.04 USD (+0.34%)
Company
–
ISIN
US1320618622
Category
Trading--Inverse Equity
Exchange
BATS
Capitalization
83 978 940 USD
Yield for 12 month
-8.84 %
1Y
3Y
5Y
10Y
15Y
TAIL
Cambria Tail Risk ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 83 978 940 USD. Over the past year, it has generated a yield of -8.84 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.59 %. 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
83 978 940 USDNet Expense Ratio
0.59 %Annual Holdings Turnover
129 %Asset HoldingTAIL
Cash
Long
2.82%
Short
10.93%
Net Assets
-8.11%
The US stocks
Long
16.85%
Short
-
Net Assets
16.85%
Stocks ex-US
Long
0.1%
Short
-
Net Assets
0.1%
Bonds
Long
91.16%
Short
-
Net Assets
91.16%
Other
Long
-
Short
-
Net Assets
-
Efficiency TAIL
1y Volatility
6.09%
Returns YTD
-6.61%
3y Volatility
9.16%
Returns 1Y
-6.75%
3y ExpReturn
0.00%
Returns 3Y
-11.26%
3y SharpRatio
-1.70%
Returns 5Y
-8.64%
Returns 10Y
0.00%
Dividend Analytics TAIL
Dividend growth over 5 years
38 %Continuous growth
3 yearsDividend History TAIL
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators TAIL
For 52 weeks
11.45 USD
13.99 USD
50 Day MA
12.01 USD
200 Day MA
12.02 USD
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