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Cambria Trinity ETF (TRTY)
Cboe US: TRTY
· リアルタイム株価 · USD
31.60
-0.15 (-0.47%)
終値時点： Aug 18, 2026, 3:59 PM
Cambria Trinity ETF (TRTY) ETF Price, Holdings & Analysis
-0.47% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 144.13M |
| 基準価額 | 31.74 |
| ベータ | 0.69 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.65 |
| 発行済口数 | n/a |
| 設定日 | Sep 10, 2018 |
| 売気配 | 31.6 |
| 出来高 | 7,288 |
| 平均出来高（20日） | 113,106 |
| 始値 | 31.77 |
| 前日終値 | 31.75 |
| 日中値幅 | 31.59 - 31.63 |
| 52週の値幅 | 26.85 - 31.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.46% |
TRTYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 18.43% |
| Energy | 16.47% |
| Industrials | 12.48% |
| Technology | 12.22% |
| Consumer Cyclical | 8.73% |
上位10銘柄 純資産の64.39%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.82%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |