Cambria Trinity ETF (TRTY)

Description

The TRTY ETF contains 0 constituents. It is focused on blend holdings in the region.

Price $24.99 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.63%
Expense ratio0.44%
Average spread0.32%
1Y roundtrip cost0.76%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-0.1%-0.0%3.2%-1.9%1.3%-6.1%1.0%-0.9%-3.9%2.0%-5.4%
20212.6%4.2%1.2%3.5%2.5%-0.9%-0.7%0.4%-0.5%2.6%-3.9%1.1%12.2%
2020-0.8%-4.8%-10.4%2.6%2.0%1.5%3.1%1.0%-1.6%-2.0%7.9%4.0%2.5%
20193.1%0.7%0.2%0.1%-2.0%3.0%-0.2%0.0%0.5%1.2%0.1%1.6%8.2%
2018-4.4%-0.5%-1.9%-6.8%
4.8%0.1%-5.8%4.3%3.7%-2.6%3.3%0.6%-5.5%-0.5%3.6%4.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.440.110.110.66
20210.040.170.270.49
20200.120.110.170.40
20190.090.110.160.290.65
20180.010.240.25
0.000.000.570.000.000.510.000.000.660.000.000.71

Sectors and Top Holdings

Security % Assets
Cambria Shareholder Yield ETF12.49%
Cambria Value & Momentum ETF12.02%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF7.82%
Vanguard Intermediate-Term Treasury ETF7.49%
Cambria Foreign Shareholder Yield ETF7.10%
Cambria Emerging Shareholder Yield ETF6.47%
Cambria Global Value ETF6.06%
Cambria Global Real Estate ETF5.55%
Vanguard Total Bond Market ETF4.74%
WisdomTree Managed Futures Strategy Fund3.32%
VanEck J. P. Morgan EM Local Currency Bond ETF3.26%
Vanguard Small Cap Value ETF2.71%
Invesco DB Base Metals Fund2.66%
First Trust Managed Futures Strategy Fund2.63%
Vanguard Small-Cap ETF2.59%
Top 15 Weights86.91%

Compare with similar ETFs

TRTY FMIL HSMV SIXL SIXS STLV
Product nameCambria Trinity ETFFidelity New Millennium ETFFirst Trust Horizon Managed Volatility Small/Mid ETF6 Meridian Low Beta Equity Strategy ETF6 Meridian Small Cap Equity ETFiShares Factors US Value Style ETF
IssuerCambriaFidelityFirst TrustMeridianMeridianiShares
Price$24.99$27.48$28.7342$30.714$38.676$24.731
Expense Ratio0.44%worse0.59%worse0.8%worse0.88%worse1%better0.25%
Average Spread0.320%0.218%0.139%0.293%0.336%0.162%
AUM$42,432,500$55,854,400$12,935,000$123,172,000$48,223,100$6,121,540
Shares1,697,9792,032,547450,1614,010,2971,246,849247,525
Average Daily Volume76,16738,6978795,977740217
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-09-102020-06-032020-04-062020-05-112020-05-112020-01-14
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexRussell US Large Cap Factors Value Style Index
Categoryn/aLarge Cap Blend EquitiesSmall Cap Blend EquitiesAll Cap EquitiesSmall Cap Blend EquitiesAll Cap Equities
Asset ClassMulti-AssetEquityEquityEquityEquityEquity
Asset Class SizeMid CapsLarge/Mid/Small CapsMid/Small CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendValue
RegionNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadBroadU.S.U.S.U.S.U.S.
Annual Dividend Rate$0.658$0.569$0.37$0.409$0.598$0.733
Annual Dividend Yield0.026%0.021%0.013%0.013%0.015%0.030%
Number of Holdings012120023988199
YTD Return-5.66%-6.15%-16.59%-13.91%-24.88%-15.98%
Beta0.400.930.900.681.150.92
Upside Beta0.380.700.630.460.820.68
Downside Beta0.150.120.000.03-0.080.08
Volatility 1Y13.28%21.04%18.99%15.20%20.97%19.30%
Sharpe Ratio 3Y0.250.000.000.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew