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Cambria Trinity ETF

Cambria Trinity ETF

TRTY

BATS
$31.600.39% (-0.12)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Tactical Allocation

Multi- Asset ETF

Invests in tactical allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.48%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$286.04M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.69
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

7.89%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.60
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.76

ETF Profile

ETF Profile

Exp. Ratio
0.86%
0.86%
PE
16.11
16.11
1Y Return
0.83%
0.83%
Exp. Ratio
0.73%
0.73%
PE
18.54
18.54
1Y Return
15.28%
15.28%
Exp. Ratio
—
—
PE
10.35
10.35
1Y Return
17.88%
17.88%
Exp. Ratio
4.72%
4.72%
PE
18.22
18.22
1Y Return
10.4%
10.4%
Exp. Ratio
0.48%
0.48%
PE
14.90
14.90
1Y Return
0.22%
0.22%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Cambria Trinity ETF $286.04M0.48%13.11%
State Street® Bridgewater® All Weather® ETF$1.82B0.86%0.83%
Horizon Funds Horizon Managed Risk ETF$813.52M0.73%15.28%

Price Comparison

Price Comparison

Compare TRTY with any stock or ETF
Compare TRTY with any stock or ETF
Comparing from
TRTY
ALLW
SFTY
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Top Holdings

Top Holdings

  • Name
    Holdings
  • Cambria Foreign Shareholder Yield ETF
    Holdings8.43 %
    Cambria Foreign Shareholder Yield ETF
    FYLD

    Holdings

    8.43 %

  • Cambria Global Value ETF
    Holdings8.87 %
    Cambria Global Value ETF
    GVAL

    Holdings

    8.87 %

  • Cambria Emerging Shareholder Yield ETF
    Holdings7.85 %
    Cambria Emerging Shareholder Yield ETF
    EYLD

    Holdings

    7.85 %

  • Cambria Value and Momentum ETF
    Holdings7.40 %
    Cambria Value and Momentum ETF
    VAMO

    Holdings

    7.40 %

  • MFUT
    Holdings6.37 %
    MFUT
    MFUT

    Holdings

    6.37 %

  • Vanguard Intermediate-Term Treasury Index Fund ETF Shares
    Holdings6.28 %
    Vanguard Intermediate-Term Treasury Index Fund ETF Shares
    VGIT

    Holdings

    6.28 %

  • Cambria ETF Trust - Cambria Tactical Yield ETF
    Holdings5.58 %
    Cambria ETF Trust - Cambria Tactical Yield ETF
    TYLD

    Holdings

    5.58 %

  • SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
    Holdings4.94 %
    SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
    CERY

    Holdings

    4.94 %

  • Cambria Micro And Smallcap Shareholder Yield ETF
    Holdings4.62 %
    Cambria Micro And Smallcap Shareholder Yield ETF
    MYLD

    Holdings

    4.62 %

  • Cambria ETF Trust - Cambria Global Real Estate ETF
    Holdings3.82 %
    Cambria ETF Trust - Cambria Global Real Estate ETF
    BLDG

    Holdings

    3.82 %

Frequently asked questions

  1. Cambria Trinity ETF (TRTY) is currently trading at $31.60. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Cambria Trinity ETF (TRTY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Cambria Trinity ETF (TRTY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Cambria Trinity ETF (TRTY) is 0.48%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Cambria Trinity ETF (TRTY)’s top holdings currently include Cambria Global Value ETF, Cambria Foreign Shareholder Yield ETF, and Cambria Emerging Shareholder Yield ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Cambria Trinity ETF (TRTY) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Cambria Trinity ETF (TRTY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Cambria Trinity ETF (TRTY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Cambria Trinity ETF (TRTY)’s current assets under management (AUM) are $286.04M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Cambria Trinity ETF (TRTY)’s price-to-earnings (P/E) ratio is 10.60. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Cambria Trinity ETF (TRTY) with State Street® Bridgewater® All Weather® ETF (ALLW), Horizon Funds Horizon Managed Risk ETF (SFTY), and Horizon International Managed Risk ETF (SFTX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Cambria Trinity ETF (TRTY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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