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Cambria Tail Risk ETF (TAIL)

Cboe US - Cboe US Real-time price. Currency in USD
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12.94+0.01 (+0.08%)
At close: 03:59PM EDT

Overall portfolio composition (%)

Stocks4.39%
Bonds87.96%

Sector weightings (%)

Sector(s)
TAIL
Basic materials
2.23%
Consumer cyclical
10.77%
Financial services
12.01%
Property
2.44%
Consumer defensive
6.53%
Healthcare
13.21%
Utilities
2.43%
Communication services
8.81%
Energy
4.42%
Industrials
8.29%
Technology
28.86%

Equity holdings

AverageTAIL
Price/Earnings0.04
Price/book0.25
Price/sales0.39
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)TAIL
US government87.96%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A