Cambria Trinity ETF (TRTY)
Cboe US: TRTY
· Echtzeitkurs · USD
31.49
-0.01 (-0.03%)
Zum Schluss: Aug 13, 2026, 3:39 PM
Cambria Trinity ETF (TRTY) ETF Price, Holdings & Analysis
-0.03% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 144.13 Mio |
| NAV | 31.51 |
| Beta | 0.69 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.60 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 10, 2018 |
| Brief | 31.51 |
| Volumen | 11,868 |
| Ø Vol. (20D) | 112,682 |
| Eröffnung | 31.47 |
| Vortagesschluss | 31.50 |
| Tagesspanne | 31.45 - 31.52 |
| 52-Wk Range | 26.77 - 31.52 |
| Positionen | k.A. |
| Kostenquote | 0.46% |
Über TRTY
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.
Anlageklasse Equity
Tickersymbol TRTY
Auflagedatum Sep 10, 2018
Anbieter Cambria
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 18.43% |
| Energy | 16.47% |
| Industrials | 12.48% |
| Technology | 12.22% |
| Consumer Cyclical | 8.73% |
Top 10 Positionen 64.39% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cambria Foreign Shar... | FYLD | 8.55% |
| Cambria Global Value... | GVAL | 8.54% |
| Cambria Value And Mo... | VAMO | 7.83% |
| Cambria Emerging Sha... | EYLD | 7.79% |
| Vanguard Intmdt-term... | VGIT | 6.33% |
| Cambria Chesapeake P... | MFUT | 6.09% |
| Cambria Tactical Yie... | TYLD | 5.74% |
| Cambria Micro And Sm... | MYLD | 4.87% |
| State Streetspdrbbge... | CERY | 4.51% |
| Cambria Global Real ... | BLDG | 4.14% |
Dividenden Dividendenrendite 2.83%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.1480 | k.A. |
| Mar 25, 2026 | $0.2280 | k.A. |
| Dec 23, 2025 | $0.3200 | k.A. |
| Sep 23, 2025 | $0.1950 | k.A. |
| Jun 24, 2025 | $0.1930 | k.A. |