$31.76
-0.0066-0.02%
At close: Aug 25, 5:00 PM EST
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Sector
Financial Services
Region
US
AUM
282.26M
Fund Score
Loading...
Key Statistics
Open
$31.69
High
$31.77
52 Wk High
$31.89
AUM
282.26M
Dividend
$0.87
Ex-Div Date
Jun 23, 2026
Volume
4.38K
Market Cap
$271.49B
Mgmt Fee
-
P/E Ratio
15.15
Prev. Close
$31.77
Low
$31.69
52 Wk Low
$27.02
Shares Out
4.20M
Yield
2.73%
Div. Freq
-
Avg. Volume Daily
150.15K
Beta
0.39
Avg. Expense Ratio
0.46%
P/B Ratio
1.04
Recent Cambria Trinity ETF News
No news found
FAQ
Q
How do I buy Cambria Trinity ETF (TRTY) stock?
A
You can purchase shares of Cambria Trinity ETF (BATS:TRTY) through any online brokerage.
Q
Who are Cambria Trinity ETF (TRTY) competitors?
A
There are no as such competitors for Cambria Trinity ETF.
Q
What is the forecast, or price target, for Cambria Trinity ETF (TRTY) stock?
A
There is no analysis for Cambria Trinity ETF to provide a consensus price target.
Q
What is the current price for Cambria Trinity ETF (TRTY)?
A
The stock price for Cambria Trinity ETF (BATS: TRTY) is $31.7634 last updated August 25, 2026 at 4:10 PM EDT.
Q
Does Cambria Trinity ETF (TRTY) pay a dividend?
A
There are no upcoming dividends for Cambria Trinity ETF.
Q
When is Cambria Trinity ETF (BATS:TRTY) reporting earnings?
A
Cambria Trinity ETF does not have any upcoming earnings scheduled.
Q
Is Cambria Trinity ETF (TRTY) going to split?
A
There is no upcoming split for Cambria Trinity ETF.
Key Statistics
Open
$31.69
High
$31.77
52 Wk High
$31.89
AUM
282.26M
Dividend
$0.87
Ex-Div Date
Jun 23, 2026
Volume
4.38K
Market Cap
$271.49B
Mgmt Fee
-
P/E Ratio
15.15
Prev. Close
$31.77
Low
$31.69
52 Wk Low
$27.02
Shares Out
4.20M
Yield
2.73%
Div. Freq
-
Avg. Volume Daily
150.15K
Beta
0.39
Avg. Expense Ratio
0.46%
P/B Ratio
1.04
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | Long Term Safe |
| Investment Style | Tactical Allocation |
| Fund Inception | Sep 10, 2018 |
| Managers | Jonathan Keetz Mebane T. Faber |
| Definition | Instruments with long duration and high credit quality dominate this fixed income fund's portfolio |
Investment Policy
Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds 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.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| VAMO | Cambria Value And Mome... | 7.78% |
| MY | Tcs Group S | 8.49% |
| EYLD | Cambria Emerging Share... | 7.97% |
| VGIT | Vanguard Intermediate-... | 6.32% |
| TYLD | Cambria Tactical Yield... | 5.72% |
| BLDG | Cambria Global Real Es... | 4.11% |
| GVAL | Cambria Global Value E... | 8.62% |
| CERY | Spdr Bloomberg Enhance... | 4.42% |
| MFUT | Cambria Chesapeake Pur... | 6.08% |
| MYLD | Cambria Micro And Smal... | 4.97% |
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