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Cambria Fixed Income Tren...

Cboe US: CFIT · Echtzeitkurs · USD
25.93
+0.02 (0.08%)
Zum Schluss: Aug 19, 2026, 5:07 PM

Cambria Fixed Income Trend ETF (CFIT) ETF Price, Holdings & Analysis

0.08%

Keine Daten verfügbar

Geld25.91
Marktkapitalisierungn/a
Fondsvermögen41.7 Mio
NAV26.04
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)7.81
Ausstehende Anteilek.A.
AuflagedatumMar 27, 2025
Brief25.93
Volumen2,088
Ø Vol. (20D)20,666
Eröffnung25.86
Vortagesschluss25.91
Tagesspanne25.86 - 25.94
52-Wk Range24.42 - 26.45
Positionenk.A.
Kostenquote0.50%

Über CFIT

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 funds (“ETFs”) that invest primarily in bonds.

Anlageklasse Fixed Income
Tickersymbol CFIT
Auflagedatum Mar 27, 2025
Anbieter Cambria
Börse Cboe US

Top Sektoren

SektorGewicht %
Utilities74.91%
Healthcare18.47%
Technology6.62%
Alle Sektoren anzeigen

Top 10 Positionen 99.99% insgesamt

NameSymbolGewicht
Vanguard 0-3 Month T...VBIL20.41%
State Street® Spdr® ...SPHY20.24%
Ishares Preferred&in...PFF19.94%
Vanguard Emerging Mk...VWOB19.88%
Ishares Convertible ...ICVT18.60%
First American Treas...FXFXX0.92%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.88%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.1030k.A.
Mar 20, 2026$0.2830k.A.
Dec 18, 2025$0.0810k.A.
Sep 18, 2025$0.5390k.A.
Jun 18, 2025$0.1700k.A.
Vollständige Dividendenhistorie
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