Cambria Tactical Yield ET... (TYLD)
Cboe US: TYLD
· Echtzeitkurs · USD
25.39
+0.00 (0.00%)
Zum Schluss: Aug 13, 2026, 2:57 PM
25.39
+0.00%
Nachbörslich: 7:34 PM
Cambria Tactical Yield ETF (TYLD) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 23.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 34.2 Mio |
| NAV | 25.37 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 3, 2024 |
| Brief | 28.28 |
| Volumen | 592 |
| Ø Vol. (20D) | 12,482 |
| Eröffnung | 25.37 |
| Vortagesschluss | 25.39 |
| Tagesspanne | 25.37 - 25.39 |
| 52-Wk Range | 25.05 - 25.53 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über TYLD
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange traded products and ETFs that invest primarily in bonds.
Anlageklasse Fixed Income
Tickersymbol TYLD
Auflagedatum Jan 3, 2024
Anbieter Cambria
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 1.60% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Treas... | FXFXX | 1.60% |
Dividenden Dividendenrendite 3.71%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1050 | k.A. |
| Mar 20, 2026 | $0.2200 | k.A. |
| Dec 18, 2025 | $0.4140 | k.A. |
| Sep 18, 2025 | $0.2040 | k.A. |
| Jun 18, 2025 | $0.3490 | k.A. |