TRTY
Cambria Trinity ETF
1W: -0.9%
1M: +0.5%
3M: +0.1%
YTD: +8.1%
1Y: +21.6%
3Y: +36.8%
5Y: +32.5%
$30.97
-0.01 (-0.03%)
Weekly Expected Move ±1.2%
$30
$31
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$143M
Holdings27
Top 10 Wt53.2%
Volume5,652
Avg Volume61,657
Beta0.77
Portfolio Fundamentals
P/E—
P/B1.2
Div Yield2.10%
ROE-2.6%
% Profitable—%
Inception2018-09-12
Sector Allocation
Financial Services
83.8%
Other
16.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cambria Foreign Shareholder Yield ETF | FYLD | 8.48% | $6.3M | 161,978 |
| 2 | Cambria Global Value ETF | GVAL | 7.96% | $5.9M | 170,032 |
| 3 | Cambria Value and Momentum ETF | VAMO | 7.48% | $5.5M | 159,384 |
| 4 | Vanguard Intermediate-Term Treasury ETF | VGIT | 6.39% | $4.7M | 80,833 |
| 5 | Cambria Emerging Shareholder Yield ETF | EYLD | 6.33% | $4.7M | 105,617 |
| 6 | Cambria Chesapeake Pure Trend ETF | — | 6.27% | $4.6M | 235,610 |
| 7 | Cambria Tactical Yield ETF | — | 5.76% | $4.3M | 168,789 |
| 8 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 4.81% | $3.6M | 93,352 |
| 9 | Cambria Global Real Estate ETF | BLDG | 3.90% | $2.9M | 112,249 |
| 10 | Cambria Micro and SmallCap Shareholder Yield ETF | — | 3.00% | $2.2M | 75,776 |