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Cambria Trinity ETF (TRTY)
Cboe US: TRTY
· 실시간 가격 · USD
31.60
-0.15 (-0.47%)
종가 기준: Aug 18, 2026, 3:59 PM
Cambria Trinity ETF (TRTY) ETF Price, Holdings & Analysis
-0.47% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 144.13M |
| 순자산가치 | 31.74 |
| 베타 | 0.69 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.65 |
| 발행 주식수 | n/a |
| 설정일 | Sep 10, 2018 |
| 매도호가 | 31.6 |
| 거래량 | 7,288 |
| 평균 거래량 (20일) | 113,106 |
| 시가 | 31.77 |
| 전일 종가 | 31.75 |
| 당일 변동폭 | 31.59 - 31.63 |
| 52주 변동폭 | 26.85 - 31.77 |
| 편입 종목 | n/a |
| 총보수 | 0.46% |
TRTY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 18.43% |
| Energy | 16.47% |
| Industrials | 12.48% |
| Technology | 12.22% |
| Consumer Cyclical | 8.73% |
상위 10종목 자산의 64.39%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.82%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |