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Holding TRTY?
Track your performance easily
TRTY Price & Analysis
TRTY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.42 - $26.89
Previous Close$26.16
VolumeN/A
Average Volume (3M)10.08K
AUM109.06M
NAV26.15
Expense Ratio0.45%
Holdings Count32
Beta0.47
Inception DateSep 10, 2018
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.12 (4.31%)Shares Outstanding4,250,002
Standard Deviation0.03
10 Day Avg. Volume14,834
30 Day Avg. Volume10,083
Alpha-0.00097
Cambria Trinity ETF (TRTY) Fund Flow Chart
Cambria Trinity ETF (TRTY) 1 year Net Flows: -$10M
TRTY ETF News
PremiumStock Analysis & Ideas
FYLD: Seeking International Stocks and High Yield? Check Out This ETF
PremiumStock Analysis & Ideas
EYLD: This Emerging Markets ETF Yields Over 5% and Outperforms
PremiumStock Analysis & Ideas
SYLD: This Shareholder Yield ETF Is Quietly Beating the MarketTRTY ETF FAQ
What was TRTY’s price range in the past 12 months?
TRTY lowest ETF price was $24.42 and its highest was $26.89 in the past 12 months.
What is the AUM of TRTY?
As of Nov 21, 2024 The AUM of TRTY is 109.06M.
Is TRTY overvalued?
According to Wall Street analysts TRTY’s price is currently Undervalued.
Does TRTY pay dividends?
TRTY pays a Quarterly dividend of $0.41 which represents an annual dividend yield of 4.31%. See more information on TRTY dividends here
How many shares outstanding does TRTY have?
TRTY has 4,250,002 shares outstanding.
Which hedge fund is a major shareholder of TRTY?
Among the largest hedge funds holding TRTY’s share is Arq Wealth Advisors, Llc. It holds TRTY’s shares valued at 0.
Top 10 Holdings
Cambria Value & Momentum ETF
8.92%
Cambria Chesapeake Pure Trend ETF
7.50%
Cambria Emerging Shareholder Yield ETF
7.21%
Vanguard Intermediate-Term Treasury ETF
5.88%
Cambria Foreign Shareholder Yield ETF
5.79%
Cambria Micro and SmallCap Shareholder Yield ETF
5.40%
Cambria Shareholder Yield ETF
4.17%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
3.96%
Vanguard Total Bond Market ETF
3.94%
Cambria Global Value ETF
3.94%
Total56.72%
ETF Description
Cambria Trinity ETF
TRTY is an actively managed fund-of-funds with exposure to a variety of asset classes, including equity, fixed income, real estate, commodities, and currencies. The fund seeks income and capital appreciation.