TRTY
Cambria Trinity ETF
1W: -0.5%
1M: -1.8%
3M: +3.2%
YTD: +9.7%
1Y: +12.6%
3Y: +37.9%
5Y: +34.9%
$31.45
+0.13 (+0.42%)
Weekly Expected Move ±1.2%
$31
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$143M
Holdings29
Top 10 Wt63.9%
Volume16,501
Avg Volume83,294
Beta0.72
Portfolio Fundamentals
P/E3.7
P/B0.7
Div Yield1.82%
ROE23.5%
% Profitable—%
Inception2018-09-12
Sector Allocation
Financial Services
99.6%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cambria Global Value ETF | GVAL | 8.58% | $24.1M | 637,239 |
| 2 | Cambria Foreign Shareholder Yield ETF | FYLD | 8.54% | $24.0M | 607,007 |
| 3 | Cambria Emerging Shareholder Yield ETF | EYLD | 8.11% | $22.8M | 478,887 |
| 4 | Cambria Value and Momentum ETF | VAMO | 7.40% | $20.8M | 596,622 |
| 5 | Cambria Chesapeake Pure Trend ETF | MFUT | 6.18% | $17.4M | 882,180 |
| 6 | Vanguard Intermediate-Term Treasury ETF | VGIT | 6.08% | $17.1M | 302,493 |
| 7 | Cambria Tactical Yield ETF | TYLD | 5.70% | $16.0M | 632,194 |
| 8 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 4.88% | $13.7M | 349,346 |
| 9 | Cambria Micro and SmallCap Shareholder Yield ETF | MYLD | 4.66% | $13.1M | 410,480 |
| 10 | Cambria Global Real Estate ETF | BLDG | 3.76% | $10.6M | 420,253 |