Cambria Trinity ETF (TRTY)
CBOE: TRTY
· Real-Time Price · USD
26.94
-0.00 (-0.00%)
At close: Aug 18, 2025, 3:00 PM
-0.00% (1D)
| Bid | 26 |
| Market Cap | 111.86M |
| AUM | 113.84M |
| NAV | 26.79 |
| EPS (ttm) | 1.94 |
| PE Ratio (ttm) | 13.89 |
| Shares Out | 4.15M |
| Inception Date | Sep 9, 2018 |
| Ask | 28.82 |
| Volume | 2.15K |
| Open | 26.91 |
| Previous Close | 26.94 |
| Day's Range | 26.78 - 27.02 |
| 52-Week Range | 23.59 - 27.08 |
| 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 9, 2018
Provider Cambria
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.70% |
| Industrials | 14.95% |
| Technology | 10.19% |
| Consumer Cyclical | 9.73% |
| Real Estate | 9.05% |
Top 10 Holdings 55.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cambria Global Value... | GVAL | 8.13% |
| Cambria Value And Mo... | VAMO | 7.96% |
| Vanguard Intermediat... | VGIT | 7.56% |
| Cambria Foreign Shar... | FYLD | 6.45% |
| Cambria Emerging Sha... | EYLD | 6.36% |
| Cambria Global Real ... | BLDG | 4.01% |
| SPDR Bloomberg Enhan... | CERY | 3.86% |
| Cambria Tactical Yie... | TYLD | 3.85% |
| Imgp Dbi Managed Fut... | DBMF | 3.83% |
| Cambria Chesapeake P... | MFUT | 3.82% |
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 |