Free Float -
Shares Float -
Shares Outstanding 101.535,00
CAMBRIA ETF TRUST CAMBRIA GLOBAL TAIL RISK ETF
ETF · US1320618051 · FAIL (BATS)
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Latest AI Analyses of CAMBRIA ETF TRUST CAMBRIA GLOBAL TAIL RISK ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 83,69 % |
| Stock non-US | 9,93 % |
| Cash | 6,23 % |
| NotClassified | 0,09 % |
| Stock US | 0,05 % |
| Other | 0,0046 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| iShares TIPS Bo.. | 22,47 % | ||
| iShares 7-10 Ye.. | 22,25 % | ||
| VanEck Vectors .. | 13,78 % | ||
| Vanguard Total .. | 13,66 % | ||
| Cash Equivalent | 8,40 % | ||
| Turkey Governme.. | 7,04 % | ||
| Colombian TES 7.. | 6,64 % | ||
| MSCI EAFE Index.. | 2,92 % | ||
| MSCI Emerging M.. | 2,84 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Asia Emerging | 35,62 % |
| Asia Developed | 18,34 % |
| Europe Developed | 16,38 % |
| Japan | 7,36 % |
| Africa/Middle East | 5,62 % |
| Latin America | 4,76 % |
| United Kingdom | 4,59 % |
| Australasia | 3,83 % |
| Europe Emerging | 2,96 % |
| North America | 0,54 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 18,95 % |
| Technologie | 16,89 % |
| Verbrauchsgüter | 14,69 % |
| Telekommunikation | 10,92 % |
| Industrieunternehmen | 7,84 % |
| Grundstoffe | 7,83 % |
| Basiskonsumgüter | 7,24 % |
| Gesundheitswesen | 6,94 % |
| Energie | 3,29 % |
| Immobilien | 2,83 % |
Company Profile for CAMBRIA ETF TRUST CAMBRIA GLOBAL TAIL RISK ETF ETF
Under normal market conditions, the fund’s bond portfolio invests at least 40% of its total assets in investment grade, intermediate U.S. treasuries and TIPS and at least 40% of its total assets in ex-U.S. sovereign bonds, including investment grade and non-investment grade bonds issued by developed and emerging market governments with short and intermediate durations. The investment adviser intends to spend approximately one percent of the fund’s total assets per month to purchase put options.
Fund Master Data
Issuer Cambria ETF
Asset Class ETF
Name Cambria Global Tail Risk ETF
Fund Currency USD
Category Emerging-Markets Local-Currency Bond
Morningstar Rating 2
Fund Key Figures
Fund Size 6.855,27 EUR
Investment Strategy
The investment seeks to provide income and capital appreciation. Under normal market conditions, the fund?s bond portfolio invests at least 40% of its total assets in investment grade, intermediate U.S. treasuries and TIPS and at least 40% of its total assets in ex-U.S. sovereign bonds, including investment grade and non-investment grade bonds issued by developed and emerging market governments with short and intermediate durations. The investment adviser intends to spend approximately one percent of the fund?s total assets per month to purchase put options.
Company Data
Name CAMBRIA ETF TRUST CAMBRIA GLOBAL TAIL RISK ETF
Company Cambria Global Tail Risk ETF
Symbol FAIL
Primary Exchange 
BATS
BATS
ISIN US1320618051
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Country United States of America
Currency USD
Employees -
IPO Date 2016-02-23
Dividends from 'CAMBRIA ETF TRUST CAMBRIA GLOBAL TAIL RISK ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 20.09.2024 | 0,10 USD |
| 21.06.2024 | 0,16 USD |
| 21.03.2024 | 0,37 USD |
| 21.09.2023 | 0,24 USD |
| 22.06.2023 | 0,06 USD |
| 24.09.2020 | 0,07 USD |
| 25.06.2020 | 0,08 USD |
| 26.03.2020 | 0,02 USD |
| 26.12.2019 | 0,57 USD |
| 26.09.2019 | 0,29 USD |
ID Changes
| Date | From | To |
|---|---|---|
| 15.03.2021 | SOVB | FAIL |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | FAIL |
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