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37,628.48
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Stocks
Trending tickers
Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
Cambria Tail Risk ETF (TAIL)
Cboe US - Cboe US Real-time price. Currency in USD
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11.83
+0.04
(+0.34%)
As of 12:24PM EDT. Market open.
Summary
Chart
Conversations
Historical data
Profile
Options
Holdings
Performance
Risk
Overall portfolio composition (%)
Stocks
14.99%
Bonds
93.32%
Sector weightings (%)
Sector(s)
TAIL
Basic materials
2.09%
Consumer cyclical
10.79%
Financial services
12.53%
Property
2.31%
Consumer defensive
5.93%
Healthcare
12.56%
Utilities
2.13%
Communication services
8.89%
Energy
3.71%
Industrials
8.23%
Technology
30.83%
Equity holdings
Average
TAIL
Price/Earnings
0.04
Price/book
0.23
Price/sales
0.35
Price/Cash flow
0.06
Median market cap
N/A
3-year earnings growth
N/A
Bond ratings
Sector(s)
TAIL
US government
93.32%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 1 holdings (0.70% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
First American Treasury Obligs X
FXFXX
0.70%
Data disclaimer
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