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Cambria Trinity ETF (TRTY)

Cboe US - Cboe US Delayed price. Currency in USD
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25.86-0.03 (-0.11%)
At close: 03:47PM EDT

Overall portfolio composition (%)

Stocks51.35%
Bonds13.10%

Sector weightings (%)

Sector(s)
TRTY
Basic materials
8.51%
Consumer cyclical
11.63%
Financial services
18.78%
Property
7.99%
Consumer defensive
2.62%
Healthcare
2.96%
Utilities
2.68%
Communication services
2.89%
Energy
12.49%
Industrials
16.91%
Technology
12.54%

Equity holdings

AverageTRTY
Price/Earnings0.1
Price/book0.75
Price/sales1.11
Price/Cash flow0.15
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)TRTY
US government20.62%
AAA42.81%
AA14.49%
A9.37%
BBB15.40%
BB10.41%
B4.75%
Below B0.64%
Others2.13%

Top 10 holdings (61.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cambria Value and Momentum ETFVAMO10.03%
Cambria Emerging Shareholder Yield ETFEYLD8.42%
Cambria Foreign Shareholder Yield ETFFYLD8.25%
Cambria Shareholder Yield ETFSYLD7.22%
Vanguard Intmdt-Term Trs ETFVGIT5.87%
Cambria Micro and Smcp Shld Yld ETFMYLD5.14%
Invesco Optm Yd Dvrs Cdty Stra No K1 ETFPDBC4.21%
Cambria Global Value ETFGVAL4.12%
Cambria Tactical Yield ETFTYLD3.99%
Vanguard Total Bond Market ETFBND3.91%