US1320618390 - TRTY (BATS)
CAMBRIA TRINITY ETF ETF
25,25 USD
Current Prices from CAMBRIA TRINITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
TRTY
|
USD
|
24.12.2024 16:55
|
25,25 USD
| 25,22 USD | 0,12 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | -4,17 % | -3,29 % | -1,44 % | 0,60 % | 1,32 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 32,23 % |
Stock non-US | 26,14 % |
Bond | 22,77 % |
Cash | 14,57 % |
Other | 4,24 % |
NotClassified | 0,04 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SYLD | Cambria Shareholder Yield ETF | 12,65 % | |
VAMO | Cambria Value and Momentum ETF | 11,57 % | |
VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 7,52 % | |
FYLD | Cambria Foreign Shareholder Yield ETF | 7,46 % | |
EYLD | Cambria Emerging Shareholder Yield ETF | 7,21 % | |
GVAL | Cambria ETF Trust - Cambria Global Value ETF | 6,05 % | |
BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 4,72 % | |
PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4,69 % | |
WTMF | WisdomTree Managed Futures Strategy Fund | 3,74 % | |
EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 3,53 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 66,47 % |
Europe Developed | 8,98 % |
Europe Emerging | 5,12 % |
Asia Developed | 4,57 % |
Asia Emerging | 3,70 % |
Japan | 3,63 % |
United Kingdom | 3,11 % |
Latin America | 1,74 % |
Africa/Middle East | 1,41 % |
Australasia | 1,28 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 19,38 % |
Verbrauchsgüter | 17,73 % |
Grundstoffe | 16,54 % |
Industrieunternehmen | 13,22 % |
Energie | 7,96 % |
Technologie | 7,54 % |
Immobilien | 6,23 % |
Gesundheitswesen | 3,25 % |
Basiskonsumgüter | 3,21 % |
Telekommunikation | 2,55 % |
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 to CAMBRIA TRINITY ETF ETF
Name CAMBRIA TRINITY ETF
Company Cambria Trinity ETF
Symbol TRTY
Primary Exchange
BATS
ISIN US1320618390
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 108 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-09-12
Dividends from 'CAMBRIA TRINITY ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
24.06.2022 | 0,11 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TRTY |
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