TAIL - Cambria Tail Risk ETF

Cboe US - Cboe US Delayed price. Currency in USD

Overall portfolio composition (%)

Stocks5.28%
Bonds91.89%

Sector weightings (%)

Sector(s)
TAIL
Basic materials
0.12%
Consumer cyclical
0.54%
Financial services
0.67%
Property
0.14%
Consumer defensive
0.39%
Healthcare
0.76%
Utilities
0.15%
Communication services
0.44%
Energy
0.25%
Industrials
0.43%
Technology
1.39%

Equity holdings

AverageTAIL
Price/Earnings0.05
Price/book0.26
Price/sales0.42
Price/Cash flow0.07
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)TAIL
US government91.89%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A