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Last Close
May 28 04:00PM ET
6.05
Dollar change
-0.20
Percentage change
-3.28
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y9.15% Shs Outstand Perf Week-8.95%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y-26.73% Total Holdings29 Perf Month0.75%
Fund Family Bond Type Tagscannabis Return% 5Y- AUM10.51M Perf Quarter5.41%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y NAV% Perf Half Y8.53%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.77%
Active/Passive Quant Type Tags- Flows% 1M3.01% 52W Range5.11 - 7.47 Perf YTD3.78%
Dividend TTM0.23 (3.81%) ESG Type Tags- Flows% 3M3.01% 52W High-19.08% Beta1.15
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD-2.48% 52W Low18.30% ATR (14)0.29
Expense0.42% Structure Type Region Flows% 1Y RSI (14)41.56 Volatility4.87% 5.15%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.78 Prev Close6.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.67K Price6.05
SMA20-6.25% SMA50-3.90% SMA2003.19% Trades Volume20,765 Change-3.28%
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.