Cambria Tactical Yield ET... (TYLD)
Cboe US: TYLD
· Prix en temps réel · USD
25.39
+0.00 (0.00%)
À la clôture : Aug 13, 2026, 2:57 PM
25.39
+0.00%
Après-Bourse: 7:34 PM
Cambria Tactical Yield ETF (TYLD) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 23.8 |
| Capitalisation boursière | n/a |
| AUM | 34.2M |
| NAV | 25.36 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 3, 2024 |
| Ask | 28.28 |
| Volume | 592 |
| Moy. Volume (20D) | 12,472 |
| Ouverture | 25.37 |
| Clôture précédente | 25.39 |
| Fourchette du jour | 25.37 - 25.39 |
| Intervalle de 52 semaines | 25.05 - 25.53 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier TYLD
Date de création Jan 3, 2024
Fournisseur Cambria
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 1.60% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Treas... | FXFXX | 1.60% |
Dividendes Rendement du dividende 3.71%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.1050 | n / A |
| Mar 20, 2026 | $0.2200 | n / A |
| Dec 18, 2025 | $0.4140 | n / A |
| Sep 18, 2025 | $0.2040 | n / A |
| Jun 18, 2025 | $0.3490 | n / A |