Cambria Trinity ETF (TRTY)
CBOE: TRTY
· Real-Time Price · USD
27.41
0.18 (0.66%)
At close: Sep 05, 2025, 2:54 PM
0.66% (1D)
| Bid | 26 |
| Market Cap | 112.35M |
| AUM | 116.05M |
| NAV | 27.31 |
| EPS (ttm) | 1.94 |
| PE Ratio (ttm) | 14.13 |
| Shares Out | 4.12M |
| Inception Date | Sep 10, 2018 |
| Ask | 28.82 |
| Volume | 1.06K |
| Open | 27.48 |
| Previous Close | 27.23 |
| Day's Range | 27.34 - 27.51 |
| 52-Week Range | 23.59 - 27.42 |
| Holdings | 33 |
| Expense Ratio | 0.45% |
About TRTY
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?
Asset Class Equity
Ticker Symbol TRTY
Inception Date Sep 10, 2018
Provider Cambria
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.63% |
| Industrials | 14.85% |
| Basic Materials | 10.37% |
| Consumer Cyclical | 10.00% |
| Technology | 9.91% |
Top 10 Holdings 54.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cambria Value And Mo... | VAMO | 8.16% |
| Cambria Global Value... | GVAL | 8.06% |
| Vanguard Intermediat... | VGIT | 7.46% |
| Cambria Foreign Shar... | FYLD | 6.40% |
| Cambria Emerging Sha... | EYLD | 6.26% |
| Cambria Global Real ... | BLDG | 4.10% |
| SPDR Bloomberg Enhan... | CERY | 3.85% |
| Imgp Dbi Managed Fut... | DBMF | 3.83% |
| Vanguard Total Bond ... | BND | 3.75% |
| Jpmorgan USD Emergin... | JPMB | 2.91% |
Dividends Dividend Yield 3.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.1932 | Jun 25, 2025 |
| Mar 25, 2025 | $0.1056 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1220 | Jan 2, 2025 |
| Sep 23, 2024 | $0.4078 | Oct 2, 2024 |
| Jun 24, 2024 | $0.1553 | Jul 3, 2024 |