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Last Close
Dec 02 12:10PM ET
26.24
Dollar change
-0.17
Percentage change
-0.63
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Moderate TagsGlobal Return% 1Y11.40% Shs Outstand Perf Week-0.12%
SponsorCambria Funds ETF Type Tagsmulti-asset Return% 3Y3.61% Total Holdings31 Perf Month2.24%
Fund Family Bond Type Tagsvalue Return% 5Y5.37% AUM112.09M Perf Quarter1.58%
Index- Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y0.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.76%
Active/Passive Quant Type Tags- Flows% 1M0.01% 52W Range24.42 - 26.89 Perf YTD4.42%
Dividend TTM1.12 (4.27%) ESG Type Tags- Flows% 3M2.37% 52W High-2.42% Beta0.45
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-5.43% 52W Low7.45% ATR (14)0.23
Expense0.49% Structure Type Region Flows% 1Y RSI (14)55.60 Volatility0.56% 0.85%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.94 Prev Close26.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.94K Price26.24
SMA200.65% SMA500.81% SMA2001.40% Trades Volume4,807 Change-0.63%
Cambria Trinity ETF seeks income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.