Cboe US - Delayed Quote • USD
Cambria Trinity ETF (TRTY)
At close: June 12 at 1:18 PM EDT
Loading Chart for TRTY
DELL
- Previous Close
25.73 - Open
25.99 - Bid --
- Ask --
- Day's Range
25.90 - 26.02 - 52 Week Range
23.51 - 26.71 - Volume
24,968 - Avg. Volume
8,577 - Net Assets 111.33M
- NAV 25.72
- PE Ratio (TTM) 6.69
- Yield 3.59%
- YTD Daily Total Return 3.23%
- Beta (5Y Monthly) 0.60
- Expense Ratio (net) 0.49%
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.
CAMBRIA ETF TRUST
Fund Family
Tactical Allocation
Fund Category
111.33M
Net Assets
2018-09-10
Inception Date
Performance Overview: TRTY
Trailing returns as of 6/11/2024. Category is Tactical Allocation.
People Also Watch
GAA Cambria Global Asset Allocation ETF
28.66
+1.02%
GMOM Cambria Global Momentum ETF
28.83
+0.31%
EYLD Cambria Emerging Shareholder Yield ETF
35.20
+1.29%
VAMO Cambria Value and Momentum ETF
28.34
+0.75%
FYLD Cambria Foreign Shareholder Yield ETF
27.35
+0.81%
GVAL Cambria Global Value ETF
21.94
-0.11%
TAIL Cambria Tail Risk ETF
11.77
+0.38%
SYLD Cambria Shareholder Yield ETF
69.05
+0.52%
VMOT Alpha Architect Value Momentum Trend ETF
25.23
+0.48%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
30.79
+1.06%
IGEB iShares Investment Grade Systematic Bond ETF
44.51
+0.53%
OPER ClearShares Ultra-Short Maturity ETF
100.28
+0.03%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.26
+0.04%
GDMA Gadsden Dynamic Multi-Asset ETF
31.52
+1.04%
VFMF Vanguard U.S. Multifactor ETF Shares
122.82
+0.97%
USTB VictoryShares Short-Term Bond ETF
49.76
+0.15%
Holdings: TRTY
Top 10 Holdings (61.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRTY
Financial Services 17.84%
Industrials 15.96%
Technology 13.66%
Energy 11.74%
Basic Materials 11.64%
Consumer Cyclical 10.91%
Real Estate 7.37%
Communication Services 3.08%
Utilities 2.71%
Healthcare 2.68%
Consumer Defensive 2.42%
Recent News: TRTY
Research Reports: TRTY
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