Loading data for TRTY — first visit, this takes a few seconds.
Cambria Trinity ETF (TRTY)
Cboe US: TRTY
· 实时价格 · USD
31.90
+0.06 (0.19%)
收盘价： Sep 01, 2026, 8:00 PM
31.90
+0.00%
盘后: 4:10 PM
Cambria Trinity ETF（TRTY）ETF 价格、持仓与分析
| 买价 | 31.9 |
| 市值 | 无 |
| 管理资产规模（AUM） | 144.13M |
| 净值（NAV） | 31.83 |
| 贝塔（Beta） | 0.69 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.79 |
| 流通股数 | 无 |
| 成立日期 | Sep 10, 2018 |
| 卖价 | 34.89 |
| 成交量 | 54,130 |
| 平均成交量（20日） | 111,906 |
| 开盘价 | 31.93 |
| 前收盘价 | 31.84 |
| 日内区间 | 31.84 - 31.91 |
| 52周区间 | 27.02 - 31.91 |
| 持仓 | 无 |
| 费用率 | 0.46% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 18.43% |
| Energy | 16.47% |
| Industrials | 12.48% |
| Technology | 12.22% |
| Consumer Cyclical | 8.73% |
前十大持仓 占资产的64.39%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 2.79%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.1480 | 无 |
| Mar 25, 2026 | $0.2280 | 无 |
| Dec 23, 2025 | $0.3200 | 无 |
| Sep 23, 2025 | $0.1950 | 无 |
| Jun 24, 2025 | $0.1930 | 无 |