TRTY - Cambria Trinity ETF Analysis | Stock Taper
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TRTY

Cambria Trinity ETF
Cambria Trinity ETF Cambria Funds
$30.74 0.16% (+0.05)

Managing Company Cambria Funds
Asset Under Management $140.41M
Inception Date Sep 10, 2018
Expense Ratio 0.46%
52w High $31.19
52w Low $24.95
Volume 22,640
Avg Volume 14,288
Asset Class Equity

About Cambria Trinity ETF

Cambria Trinity ETF focuses on value investing and trend following by having exposure to global stocks, bonds, commodities and currencies. TRTY targets an allocation of 35% trend following, 25% equities, 25% fixed income, and 15% to alternative strategies. Why TRTY?

SECTOR HOLDINGS

Energy Energy
17.45%
Financial Services Financial Services
15.16%
Industrials Industrials
12.87%
Basic Materials Basic Materials
11.32%
Technology Technology
10.08%
Real Estate Real Estate
8.23%
Consumer Cyclical Consumer Cyclical
7.57%
Utilities Utilities
6.87%
Communication Services Communication Services
3.96%
Consumer Defensive Consumer Defensive
3.85%
Healthcare Healthcare
2.64%

ASSET ALLOCATION BY REGION

United States flag United States
86.07%
Other
13.93%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.