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Cambria Tactical Yield ET... (TYLD)
Cboe US: TYLD
· Real-Time Price · USD
25.39
+0.00 (0.00%)
At close: Aug 18, 2026, 12:39 PM
25.99
+2.38%
Pre-market: 6:48 AM
Cambria Tactical Yield ETF (TYLD) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 23.8 |
| Market Cap | n/a |
| AUM | 34.2M |
| NAV | 25.38 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 3, 2024 |
| Ask | 0 |
| Volume | 138 |
| Avg. Volume (20D) | 12,512 |
| Open | 25.39 |
| Previous Close | 25.39 |
| Day's Range | 25.39 - 25.39 |
| 52-Week Range | 25.05 - 25.53 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About 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.
Asset Class Fixed Income
Ticker Symbol TYLD
Inception Date Jan 3, 2024
Provider Cambria
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 1.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Treas... | FXFXX | 1.60% |
Dividends Dividend Yield 3.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |