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Cambria Global Tail Risk ETF (FAIL)

Cboe US - Cboe US Delayed price. Currency in USD
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16.71+0.00 (+0.03%)
At close: 03:59PM EDT

Overall portfolio composition (%)

Stocks12.43%
Bonds87.41%

Sector weightings (%)

Sector(s)
FAIL
Basic materials
8.31%
Consumer cyclical
10.34%
Financial services
17.62%
Property
2.90%
Consumer defensive
10.36%
Healthcare
13.60%
Utilities
3.37%
Communication services
5.38%
Energy
4.92%
Industrials
14.74%
Technology
8.47%

Equity holdings

AverageFAIL
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FAIL
US government82.69%
AAA7.21%
AA60.33%
A11.19%
BBB12.93%
BB3.91%
B0.00%
Below B0.44%
Others3.98%

Top 5 holdings (92.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares 7-10 Year Treasury Bond ETFIEF23.27%
iShares TIPS Bond ETFTIP23.10%
VanEck JPMorgan EMLcl Ccy Bd ETFEMLC20.85%
Vanguard Total International Bond ETFBNDX20.77%
First American Treasury Obligs XFXFXX4.99%