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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.

Overall portfolio composition (%)

Stocks14.99%
Bonds93.32%

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

AverageTAIL
Price/Earnings0.04
Price/book0.23
Price/sales0.35
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)TAIL
US government93.32%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (0.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Treasury Obligs XFXFXX0.70%