Cambria Sovereign Bond ET... (SOVB)
CBOE: SOVB
· Real-Time Price · USD
25.22
-0.03 (-0.12%)
At close: Mar 12, 2021, 5:46 PM
-0.12% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | 6.87M |
| NAV | n/a |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 0 |
| Inception Date | Feb 22, 2016 |
| Ask | - |
| Volume | 798 |
| Open | 25.31 |
| Previous Close | 25.25 |
| Day's Range | 25.22 - 25.44 |
| 52-Week Range | 21.63 - 27.75 |
| Holdings | 4 |
| Expense Ratio | n/a |
About SOVB
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol SOVB
Inception Date Feb 22, 2016
Provider undefined
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Tips Bond Et... | TIP | 31.58% |
| Ishares 7-10 Year Tr... | IEF | 31.08% |
| Vaneck Gold Miners E... | GDX | 18.87% |
| Vanguard Total Stock... | VTI | 18.47% |
Dividends Dividend Yield 3.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 20, 2024 | $0.1049 | n/a |
| Jun 21, 2024 | $0.1579 | n/a |
| Mar 21, 2024 | $0.3715 | n/a |
| Sep 21, 2023 | $0.2359 | n/a |
| Jun 22, 2023 | $0.0631 | n/a |
