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Last Close
Dec 11 09:39AM ET
16.39
Dollar change
-0.09
Percentage change
-0.52
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsGlobal Return% 1Y-5.25% Shs Outstand Perf Week0.03%
SponsorCambria Funds ETF Type Tagsbonds Return% 3Y-8.64% Total Holdings16 Perf Month-0.82%
Fund Family Bond Type Tagstreasuries Return% 5Y-6.54% AUM1.63M Perf Quarter-3.43%
Index- Average Maturity TagsTIPS Return% 10Y NAV% Perf Half Y-0.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-9.65%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range16.14 - 18.25 Perf YTD-9.31%
Dividend TTM0.63 (3.87%) ESG Type Tags- Flows% 3M-33.56% 52W High-10.19% Beta-0.09
Dividend Ex-DateSep 20, 2024 Dividend Type Sector/Theme Flows% YTD-33.56% 52W Low1.55% ATR (14)0.11
Expense0.71% Structure Type Region Flows% 1Y RSI (14)46.33 Volatility0.54% 0.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close16.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.69K Price16.39
SMA20-0.11% SMA50-1.02% SMA200-2.27% Trades Volume2 Change-0.52%
Cambria Global Tail Risk ETF seeks to provide income and capital appreciation. Under normal market conditions, the fund's bond portfolio invests at least 40% of its total assets in investment grade, intermediate U.S. treasuries and TIPS and at least 40% of its total assets in ex-U.S. sovereign bonds, including investment grade and non-investment grade bonds issued by developed and emerging market governments with short and intermediate durations. The investment adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.