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Cambria Tail Risk ETF (TAIL)

Cboe US - Cboe US Delayed price. Currency in USD
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11.820.00 (0.00%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks17.60%
Bonds90.97%

Sector weightings (%)

Sector(s)
TAIL
Basic materials
2.15%
Consumer cyclical
10.50%
Financial services
12.68%
Property
2.28%
Consumer defensive
5.93%
Healthcare
12.45%
Utilities
2.20%
Communication services
8.95%
Energy
3.95%
Industrials
8.32%
Technology
30.58%

Equity holdings

AverageTAIL
Price/Earnings0.04
Price/book0.24
Price/sales0.36
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)TAIL
US government90.97%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (0.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Treasury Obligs XFXFXX0.93%