Cboe US - Delayed Quote USD

Cambria Trinity ETF (TRTY)

25.61 +0.13 (+0.51%)
At close: September 9 at 1:13 PM EDT

Top 10 Holdings (59.56% of Total Assets)

SymbolCompany% Assets
VAMO
Cambria Value and Momentum ETF 8.32%
FYLD
Cambria Foreign Shareholder Yield ETF 8.20%
MFUT
MFUT 7.94%
EYLD
Cambria Emerging Shareholder Yield ETF 7.53%
VGIT
Vanguard Intermediate-Term Treasury Index Fund ETF Shares 5.99%
MYLD
Cambria Micro And Smallcap Shareholder Yield ETF 5.34%
BLDG
Cambria Global Real Estate ETF 4.16%
SYLD
Cambria Shareholder Yield ETF 4.07%
GVAL
Cambria Global Value ETF 4.01%
BND
Vanguard Total Bond Market Index Fund 4.00%
Get Quotes for Top Holdings

Sector Weightings

SectorTRTY
Financial Services   19.41%
Industrials   13.99%
Technology   12.81%
Real Estate   11.68%
Energy   10.45%
Basic Materials   10.25%
Consumer Cyclical   9.65%
Communication Services   3.25%
Healthcare   3.06%
Utilities   2.74%
Consumer Defensive   2.71%

Overall Portfolio Composition (%)

Stocks 60.17%
Bonds 48.11%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.68
Price/Sales 0.93
Price/Cashflow 0.13
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 48.46%
AAA 47.89%
AA 15.26%
A 9.32%
BBB 14.49%
BB 7.29%
B 3.15%
Below B 0.15%
Other 2.46%

ETF Summary

Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.

ETF Overview

Category Tactical Allocation
Fund Family CAMBRIA ETF TRUST
Net Assets 108.7M
YTD Daily Total Return 3.36%
Yield 3.08%
Legal Type Exchange Traded Fund

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