Loading data for TRTY — first visit, this takes a few seconds.
Cambria Trinity ETF (TRTY)
Cboe US: TRTY
· Цена в реальном времени · USD
31.71
+0.11 (0.35%)
На закрытии: Aug 18, 2026, 3:59 PM
31.71
-0.08%
Постмаркет: 4:10 PM
Cambria Trinity ETF (TRTY) ETF Price, Holdings & Analysis
0.35% (1D)
| Покупка | 31.69 |
| Рыночная капитализация | n/a |
| AUM | 144.13M |
| NAV | 31.74 |
| Бета | 0.69 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.71 |
| Акций в обращении | н/д |
| Дата запуска | Sep 10, 2018 |
| Продажа | 34.6 |
| Объём | 17,315 |
| Сред. объём (20Д) | 113,106 |
| Открытие | 31.77 |
| Пред. закрытие | 31.60 |
| Диапазон дня | 31.71 - 31.80 |
| Диапазон за 52 недели | 26.85 - 31.80 |
| Активы | н/д |
| Коэффициент расходов | 0.46% |
О 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.
Класс активов Equity
Тикер TRTY
Дата запуска Sep 10, 2018
Управляющая компания Cambria
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 18.43% |
| Energy | 16.47% |
| Industrials | 12.48% |
| Technology | 12.22% |
| Consumer Cyclical | 8.73% |
Топ-10 активов 64.39% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.81%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.1480 | н/д |
| Mar 25, 2026 | $0.2280 | н/д |
| Dec 23, 2025 | $0.3200 | н/д |
| Sep 23, 2025 | $0.1950 | н/д |
| Jun 24, 2025 | $0.1930 | н/д |