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 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.63% |
| Expense ratio | 0.44% |
| Average spread | 0.32% |
| 1Y roundtrip cost | 0.76% |
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% | ||
| 2021 | 2.6% | 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% |
| 2019 | 3.1% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.44 | 0.11 | 0.11 | 0.66 | |||||||||
| 2021 | 0.04 | 0.17 | 0.27 | 0.49 | |||||||||
| 2020 | 0.12 | 0.11 | 0.17 | 0.40 | |||||||||
| 2019 | 0.09 | 0.11 | 0.16 | 0.29 | 0.65 | ||||||||
| 2018 | 0.01 | 0.24 | 0.25 | ||||||||||
| 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.71 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Cambria Shareholder Yield ETF | 12.49% |
| Cambria Value & Momentum ETF | 12.02% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 7.82% |
| Vanguard Intermediate-Term Treasury ETF | 7.49% |
| Cambria Foreign Shareholder Yield ETF | 7.10% |
| Cambria Emerging Shareholder Yield ETF | 6.47% |
| Cambria Global Value ETF | 6.06% |
| Cambria Global Real Estate ETF | 5.55% |
| Vanguard Total Bond Market ETF | 4.74% |
| WisdomTree Managed Futures Strategy Fund | 3.32% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 3.26% |
| Vanguard Small Cap Value ETF | 2.71% |
| Invesco DB Base Metals Fund | 2.66% |
| First Trust Managed Futures Strategy Fund | 2.63% |
| Vanguard Small-Cap ETF | 2.59% |
| Top 15 Weights | 86.91% |
Compare with similar ETFs
| TRTY | FMIL | HSMV | SIXL | SIXS | STLV | |
|---|---|---|---|---|---|---|
| Product name | Cambria Trinity ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | 6 Meridian Low Beta Equity Strategy ETF | 6 Meridian Small Cap Equity ETF | iShares Factors US Value Style ETF |
| Issuer | Cambria | Fidelity | First Trust | Meridian | Meridian | iShares |
| Price | $24.99 | $27.48 | $28.7342 | $30.714 | $38.676 | $24.731 |
| Expense Ratio | 0.44% |  0.59% | 0.8% | 0.88% | 1% |  0.25% |
| Average Spread | 0.320% | 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 |
| Shares | 1,697,979 | 2,032,547 | 450,161 | 4,010,297 | 1,246,849 | 247,525 |
| Average Daily Volume | 76,167 | 38,697 | 879 | 5,977 | 740 | 217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-09-10 | 2020-06-03 | 2020-04-06 | 2020-05-11 | 2020-05-11 | 2020-01-14 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | Russell US Large Cap Factors Value Style Index |
| Category | n/a | Large Cap Blend Equities | Small Cap Blend Equities | All Cap Equities | Small Cap Blend Equities | All Cap Equities |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid Caps | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Value |
| Region | North America | North America | North America | North America | ||
| Countries | Broad | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.658 | $0.569 | $0.37 | $0.409 | $0.598 | $0.733 |
| Annual Dividend Yield | 0.026% | 0.021% | 0.013% | 0.013% | 0.015% | 0.030% |
| Number of Holdings | 0 | 121 | 200 | 239 | 88 | 199 |
| YTD Return | -5.66% | -6.15% | -16.59% | -13.91% | -24.88% | -15.98% |
| Beta | 0.40 | 0.93 | 0.90 | 0.68 | 1.15 | 0.92 |
| Upside Beta | 0.38 | 0.70 | 0.63 | 0.46 | 0.82 | 0.68 |
| Downside Beta | 0.15 | 0.12 | 0.00 | 0.03 | -0.08 | 0.08 |
| Volatility 1Y | 13.28% | 21.04% | 18.99% | 15.20% | 20.97% | 19.30% |
| Sharpe Ratio 3Y | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |