Cambria Trinity ETF (TRTY): Price and Financial Metrics ETF
TRTY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $25.79 | 52-week high | $26.89 |
| Prev. close | $25.80 | 52-week low | $24.40 |
| Day low | $25.68 | Volume | 32,800 |
| Day high | $25.82 | Avg. volume | 7,838 |
| 50-day MA | $26.00 | Dividend yield | 4.35% |
| 200-day MA | $25.82 |
TRTY Stock Price Chart Interactive Chart >
Cambria Trinity ETF (TRTY) ETF Bio
The investment objective of the Cambria Trinity ETF seeks to invest in a wide range of asset classes in order to capture the performance of the value, momentum and trend-following factors. The fund combines a buy-and-hold approach with trend-following strategies. To target the momentum and trend-following factors, the underlying index relies on quantitative and algorithmic models to target assets for investment that are seeing their prices increase relative to other asset classes and to short asset classes that are trending downward. Meanwhile, other holdings are selected for their exposure to shareholder yield or managed futures strategies.
TRTY ETF Info
| Issuer | Cambria Funds |
| Expense Ratio | 0.5% |
| Underlying Index | Cambria Trinity Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Diversified Portfolio ETFs |
| Assets Under Management (AUM) | 109.63M |
| Net Asset Value (NAV) | $25.79 |
| Options? | Yes |
| Total Holdings | 33 |
TRTY Top Holdings
| Symbol | Company | % of Total |
| VAMO | Cambria Value and Momentum ETF | 8.41% |
| EYLD | Cambria Emerging Shareholder Yield ETF | 7.48% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 5.98% |
| FYLD | Cambria Foreign Shareholder Yield ETF | 5.91% |
| GVAL | Cambria Global Value ETF | 4.12% |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.06% |
| SYLD | Cambria Shareholder Yield ETF | 4.05% |
| BND | Vanguard Total Bond Market ETF | 4% |
TRTY Price Returns
| 1-mo | -1.86% |
| 3-mo | 0.76% |
| 6-mo | 0.08% |
| 1-year | 9.45% |
| 3-year | 5.36% |
| 5-year | 26.99% |
| YTD | 5.72% |
| 2023 | 3.97% |
| 2022 | -3.30% |
| 2021 | 15.73% |
| 2020 | 1.68% |
| 2019 | 8.36% |
TRTY Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||