Cambria Trinity ETF (TRTY)
Cboe US: TRTY
· Precio en tiempo real · USD
31.62
+0.13 (0.41%)
Al cierre: Aug 14, 2026, 3:44 PM
31.61
-0.02%
Fuera de horario: 7:34 PM
Cambria Trinity ETF (TRTY) ETF Price, Holdings & Analysis
0.41% (1D)
| Precio de compra | 31.59 |
| Capitalización de mercado | n/a |
| AUM | 144.13M |
| NAV | 31.50 |
| Beta | 0.69 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.66 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 10, 2018 |
| Precio de venta | 31.63 |
| Volumen | 13,740 |
| Volumen medio (20D) | 112,845 |
| Abierto | 31.62 |
| Cierre anterior | 31.49 |
| Rango del día | 31.57 - 31.63 |
| Rango de 52 semanas | 26.77 - 31.63 |
| Participaciones | n/a |
| Relación de gastos | 0.46% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TRTY
Fecha de inicio Sep 10, 2018
Proveedor Cambria
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 18.43% |
| Energy | 16.47% |
| Industrials | 12.48% |
| Technology | 12.22% |
| Consumer Cyclical | 8.73% |
Las 10 principales participaciones 64.39% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.82%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.1480 | n/a |
| Mar 25, 2026 | $0.2280 | n/a |
| Dec 23, 2025 | $0.3200 | n/a |
| Sep 23, 2025 | $0.1950 | n/a |
| Jun 24, 2025 | $0.1930 | n/a |