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Cambria Trinity ETF

TRTY
Current price
26.19 USD +0.26 USD (+1.00%)
Company
ISIN -
Category Tactical Allocation
Exchange BATS
Capitalization 107 466 149 USD
Yield for 12 month +8.04 %
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 107 466 149 USD. Over the past year, it has generated a yield of +8.04 %. 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

107 466 149 USD

Net Expense Ratio

0.49 %

Annual Holdings Turnover

102 %

Asset HoldingTRTY

Cash

Long 26.91%
Short 69.47%
Net Assets -42.56%

The US stocks

Long 38.92%
Short 4.71%
Net Assets 34.21%

Stocks ex-US

Long 27.7%
Short 0.03%
Net Assets 27.68%

Bonds

Long 76.31%
Short 0.93%
Net Assets 75.38%

Other

Long 7.18%
Short 1.89%
Net Assets 5.29%

Efficiency TRTY

1y Volatility 7.61%
Returns YTD 5.95%
3y Volatility 9.01%
Returns 1Y 11.71%
3y ExpReturn 0.00%
Returns 3Y 2.49%
3y SharpRatio 0.03%
Returns 5Y 5.25%
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 26.35 USD
50 Day MA 25.89 USD
200 Day MA 25.69 USD