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TRTY Price & Analysis

TRTY ETF Chart & Stats

Day’s Range― - ―
52-Week Range$22.86 - $26.55
Previous Close$26
VolumeN/A
Average Volume (3M)5.46K
AUM109.67M
NAV25.97
Expense Ratio0.49%
Holdings Count28
Beta0.34
Inception DateSep 10, 2018
Shares Outstanding4,800,002
Standard Deviation0.03
10 Day Avg. Volume5,558
30 Day Avg. Volume5,455
Alpha-0.00042

Cambria Trinity ETF (TRTY) Fund Flow Chart

Cambria Trinity ETF (TRTY) 1 year Net Flows: -$18M

TRTY ETF FAQ

What was TRTY’s price range in the past 12 months?
TRTY lowest ETF price was $22.86 and its highest was $26.55 in the past 12 months.
    What is the AUM of TRTY?
    As of Jul 19, 2024 The AUM of TRTY is 109.67M.
      Is TRTY overvalued?
      According to Wall Street analysts TRTY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TRTY pay dividends?
        TRTY pays a Quarterly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on TRTY dividends here
          How many shares outstanding does TRTY have?
          TRTY has 4,800,002 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 N/A.

              Top 10 Holdings

              Name
              Weight %
              Cambria Chesapeake Pure Trend ETF
              9.84%
              Cambria Value & Momentum ETF
              8.24%
              Cambria Foreign Shareholder Yield ETF
              8.13%
              Cambria Emerging Shareholder Yield ETF
              7.49%
              Cambria Shareholder Yield ETF
              7.28%
              Vanguard Intermediate-Term Treasury ETF
              5.89%
              Cambria Micro and SmallCap Shareholder Yield ETF
              5.38%
              Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
              4.04%
              Cambria Global Real Estate ETF
              3.98%
              Cambria Global Value ETF
              3.96%
              Total64.22%

              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.
              Sector
              Asset Allocation
              Asset Class
              Asset Allocation
              Region
              Global
              Issuer
              Cambria
              Index Tracked
              No Underlying Index
              Ticker Symbol
              TRTY
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