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Cambria Trinity ETF

Cambria Trinity ETF

TRTY

BATS
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Cambria Trinity ETF

TRTY

BATS
$30.030.16% (+0.05)
$
₹
$30.030.16% (+0.05)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Tactical Allocation

Large Cap

With an average market-cap of $14.2B ETF is ranked 2628

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.49%
AUM
AUM

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

$136.26M
Beta
Beta

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

0.79
Volatility (3Y)
Volatility (3Y)

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

8.37%
PE
PE

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

12.38
PE Category
PE Category

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

19.38

ETF Profile

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.
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.

Peers

Peers

SPDR Bridgewater All Weather ETF
ALLW
S
Exp. Ratio
—
—
PE
17.86
17.86
1Y Return
14.52%
14.52%
Amplify High Income ETF
YYY
Amplify High Income ETF
Exp. Ratio
4.6%
4.6%
PE
19.78
19.78
1Y Return
4.71%
4.71%
Horizon Funds
SFTX
H
Exp. Ratio
—
—
PE
14.44
14.44
1Y Return
5.89%
5.89%
ETF Series Solutions
TBFG
E
Exp. Ratio
0.42%
0.42%
PE
15.23
15.23
1Y Return
14.2%
14.2%
The Brinsmere Fund - Conservative ETF
TBFC
T
Exp. Ratio
—
—
PE
15.60
15.60
1Y Return
9.55%
9.55%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Cambria Trinity ETF $136.26M0.49%18.60%
SPDR Bridgewater All Weather ETF$1.20B-14.52%
Amplify High Income ETF$664.60M4.6%4.71%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Cambria Foreign Shareholder Yield ETF
    Holdings8.36 %
    Cambria Foreign Shareholder Yield ETF
    FYLD

    Holdings

    8.36 %

  • Cambria Value and Momentum ETF
    Holdings7.98 %
    Cambria Value and Momentum ETF
    VAMO

    Holdings

    7.98 %

  • Cambria Global Value ETF
    Holdings7.74 %
    Cambria Global Value ETF
    GVAL

    Holdings

    7.74 %

  • Vanguard Intermediate-Term Treasury Index Fund ETF Shares
    Holdings6.79 %
    Vanguard Intermediate-Term Treasury Index Fund ETF Shares
    VGIT

    Holdings

    6.79 %

  • Cambria ETF Trust - Cambria Tactical Yield ETF
    Holdings6.00 %
    Cambria ETF Trust - Cambria Tactical Yield ETF
    TYLD

    Holdings

    6.00 %

  • Cambria Emerging Shareholder Yield ETF
    Holdings5.99 %
    Cambria Emerging Shareholder Yield ETF
    EYLD

    Holdings

    5.99 %

  • Cambria ETF Trust - Cambria Global Real Estate ETF
    Holdings3.76 %
    Cambria ETF Trust - Cambria Global Real Estate ETF
    BLDG

    Holdings

    3.76 %

  • Cambria Micro And Smallcap Shareholder Yield ETF
    Holdings2.96 %
    Cambria Micro And Smallcap Shareholder Yield ETF
    MYLD

    Holdings

    2.96 %

  • JPMorgan USD Emerging Markets Sovereign Bond ETF
    Holdings2.91 %
    JPMorgan USD Emerging Markets Sovereign Bond ETF
    JPMB

    Holdings

    2.91 %

  • VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF
    Holdings2.87 %
    VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF

    Holdings

    2.87 %

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