FAIL - Cambria Global Tail Risk ETF ETF Analysis | Stock Taper
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FAIL

Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF Cambria Funds
$16.10 -0.20% (-0.03)

No price data available
Managing Company Cambria Funds
Asset Under Management $2.55M
Inception Date Feb 23, 2016
Expense Ratio 0.71%
52w High $17.75
52w Low $16.10
Volume 26
Avg Volume 1,108
Asset Class Equity

About Cambria Global Tail Risk ETF

Under normal market conditions, the fund’s bond portfolio invests at least 40% of its total assets in investment grade, intermediate U.S. treasuries and TIPS and at least 40% of its total assets in ex-U.S. sovereign bonds, including investment grade and non-investment grade bonds issued by developed and emerging market governments with short and intermediate durations. The investment adviser...

SECTOR HOLDINGS

Financial Services Financial Services
17.62%
Industrials Industrials
14.74%
Healthcare Healthcare
13.60%
Consumer Defensive Consumer Defensive
10.36%
Consumer Cyclical Consumer Cyclical
10.34%
Technology Technology
8.47%
Basic Materials Basic Materials
8.31%
Communication Services Communication Services
5.38%
Energy Energy
4.92%
Utilities Utilities
3.37%
Real Estate Real Estate
2.90%

ASSET ALLOCATION BY REGION

United States flag United States
90.61%
Other
9.39%

Holdings (Top 20)

No holdings data available.