Cambria Trinity ETF
Cambria Investment Management LP TRTY ETF
| TRTY Price | $26.4606 |
Market Cap | $111.92M |
| Annual Dividend Yield | 3.14% |
Annual Dividend | $0.83 |
| Yearly Management Fee | 0.45% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $4.6K |
| Portfolio Management Company | Cambria Investment Management LP |
Discount/Premium to NAV | -0.03% |
| Inception Date | Sep 10, 2018 |
Market Cap Rank | 2119 |
| Monthly AUM Growth | -0.37% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Cambria Trinity ETF is an ETF issued by Cambria Investment Management LP on Sep 10 2018.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of TRTY ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-418,390 decrease compared to the previous month, its price is traded daily at a increase of 0.20%.
The annual dividend yield of TRTY ETF is 3.14%, whereas its main asset area is Global.
TRTY ETF, whose 24-hour total volume is $4.6K, has experienced a $-1,316,660 cash outflow in the last month.
In addition, Cambria Trinity ETF's one-year net asset value total return is 5.70%.
TRTY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.20% |
-0.03% |
1.69% |
8.22% |
6.40% |
4.04% |
2.38% |
TRTY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.74% |
8.18% |
5.84% |
5.70% |
16.81% |
43.17% |
TRTY ETF Fund Flows Chart
TRTY ETF Market Cap Chart
TRTY ETF NAV Growth Chart
TRTY ETF Comments
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