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Last Close
May 22 04:00PM ET
6.60
Dollar change
+0.14
Percentage change
2.11
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.32% Shs Outstand Perf Week0.09%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y-25.55% Total Holdings28 Perf Month9.11%
Fund Family Bond Type Tagscannabis Return% 5Y- AUM10.71M Perf Quarter16.33%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y NAV% Perf Half Y18.71%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.75%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range5.11 - 7.47 Perf YTD13.24%
Dividend TTM0.23 (3.50%) ESG Type Tags- Flows% 3M0.00% 52W High-11.70% Beta1.16
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD-5.09% 52W Low29.08% ATR (14)0.28
Expense0.42% Structure Type Region Flows% 1Y RSI (14)57.13 Volatility6.06% 4.57%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.03 Prev Close6.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.13K Price6.60
SMA203.01% SMA505.46% SMA20012.68% Trades Volume22,038 Change2.11%
Cambria Cannabis ETF seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.