CAMBRIA TRINITY ETF
CAMBRIA TRINITY ETF
ETF · US1320618390 · TRTY (BATS)
Overview
26,08 USD
0,12 % 0,03 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:43

Current Prices from CAMBRIA TRINITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TRTY
USD
06.06.2025 19:43
26,08 USD
26,05 USD
+0,12 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,09 % 2,11 % 2,84 % -0,42 % -0,04 % 17,53 %
Asset Allocation
AssetPercentage %
Stock US32,23 %
Stock non-US26,14 %
Bond22,77 %
Cash14,57 %
Other4,24 %
NotClassified0,04 %
Largest Positions
SymbolISINNamePercentage %
SYLDCambria Shareholder Yield ETF 12,65 %
VAMOCambria Value and Momentum ETF 11,57 %
VGITVanguard Intermediate-Term Treasury Index Fund ETF Shares 7,52 %
FYLDCambria Foreign Shareholder Yield ETF 7,46 %
EYLDCambria Emerging Shareholder Yield ETF 7,21 %
GVALCambria ETF Trust - Cambria Global Value ETF 6,05 %
BNDVanguard Bond Index Funds - Vanguard Total Bond Market ETF 4,72 %
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 4,69 %
WTMFWisdomTree Managed Futures Strategy Fund 3,74 %
EMLCVanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 3,53 %
Region Distribution
RegionPercentage %
North America66,47 %
Europe Developed8,98 %
Europe Emerging5,12 %
Asia Developed4,57 %
Asia Emerging3,70 %
Japan3,63 %
United Kingdom3,11 %
Latin America1,74 %
Africa/Middle East1,41 %
Australasia1,28 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen19,38 %
Verbrauchsgüter17,73 %
Grundstoffe16,54 %
Industrieunternehmen13,22 %
Energie7,96 %
Technologie7,54 %
Immobilien6,23 %
Gesundheitswesen3,25 %
Basiskonsumgüter3,21 %
Telekommunikation2,55 %

Company Profile for CAMBRIA TRINITY ETF ETF

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.
Fund Master Data
Issuer Cambria ETF
Asset Class ETF
Name Cambria Trinity ETF
Fund Currency USD
Category Tactical Allocation
fund.
Fund Key Figures
Fund Size 45.831,19 EUR
Investment Strategy
The investment seeks income and capital appreciation. 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.

Company Data

Name CAMBRIA TRINITY ETF
Company Cambria Trinity ETF
Symbol TRTY
Primary Exchange BATS BATS
ISIN US1320618390
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 110 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-09-12
Dividends from 'CAMBRIA TRINITY ETF'
Ex-Date Dividend per Share
25.03.2025 0,11 USD
23.12.2024 0,12 USD
23.09.2024 0,41 USD
24.06.2024 0,16 USD
22.03.2024 0,21 USD
22.12.2023 0,35 USD
22.09.2023 0,09 USD
23.06.2023 0,29 USD
23.12.2022 0,63 USD
23.09.2022 0,11 USD

Ticker Symbols

Name Symbol
NYSE TRTY

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