Cambria Trinity ETF (TRTY)
Cboe US: TRTY
· Prix en temps réel · USD
31.62
+0.13 (0.41%)
À la clôture : Aug 14, 2026, 3:44 PM
31.61
-0.02%
Après-Bourse: 7:34 PM
Cambria Trinity ETF (TRTY) ETF Price, Holdings & Analysis
0.41% (1D)
| Bid | 31.59 |
| Capitalisation boursière | n/a |
| AUM | 144.13M |
| NAV | 31.50 |
| Bêta | 0.69 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.66 |
| Parts en circulation | n / A |
| Date de création | Sep 10, 2018 |
| Ask | 31.63 |
| Volume | 13,740 |
| Moy. Volume (20D) | 112,845 |
| Ouverture | 31.62 |
| Clôture précédente | 31.49 |
| Fourchette du jour | 31.57 - 31.63 |
| Intervalle de 52 semaines | 26.77 - 31.63 |
| Positions | n / A |
| Ratio de frais | 0.46% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier TRTY
Date de création Sep 10, 2018
Fournisseur Cambria
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 18.43% |
| Energy | 16.47% |
| Industrials | 12.48% |
| Technology | 12.22% |
| Consumer Cyclical | 8.73% |
10 principaux titres 64.39% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.82%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.1480 | n / A |
| Mar 25, 2026 | $0.2280 | n / A |
| Dec 23, 2025 | $0.3200 | n / A |
| Sep 23, 2025 | $0.1950 | n / A |
| Jun 24, 2025 | $0.1930 | n / A |