Nama Insights

Cambria Trinity ETF (TRTY)

Tactical Allocation · Cambria · BATS

Tactical AllocationETF
Cambria Trinity ETF (TRTY) is an exchange-traded fund in the Tactical Allocation category. It has $141.32M in assets, an expense ratio of 0.46% and a 2.95% dividend yield. 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.
Assets under management$141.32M
Expense ratio0.46%
CategoryTactical Allocation
Dividend yield2.95%
NAV$31.00
Fund familyCambria
ExchangeBATS

Top holdings

The largest positions Cambria Trinity ETF reports, by weight.

HoldingNameWeight
GVAL Cambria Global Value ETF 8.44%
FYLD Cambria Foreign Shareholder Yield ETF 8.14%
EYLD Cambria Emerging Shareholder Yield ETF 7.99%
VAMO Cambria Value and Momentum ETF 7.88%
VGIT Vanguard Intmdt-Term Trs ETF 6.56%
MFUT Cambria Chesapeake Pure Trend ETF 5.99%
TYLD Cambria Tactical Yield ETF 5.87%
CERY State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF 4.29%
BLDG Cambria Global Real Estate ETF 4.17%
MYLD Cambria Micro and Smcp Shld Yld ETF 3.33%

Other Tactical Allocation ETFs

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