MARKET

TRTY

TRTY

Cambria Trinity ETF
BATS

Real-time Quotes | Provided by Morningstar

24.58
+0.07
+0.27%
Closed 16:00 12/06 EST
OPEN
24.70
PREV CLOSE
24.52
HIGH
24.70
LOW
24.54
VOLUME
4.31K
TURNOVER
--
52 WEEK HIGH
25.64
52 WEEK LOW
23.00
TOTAL ASSET
40.37M
YTD YIELD
6.78%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Cambria Trinity ETF
Inception Date
2018-09-10
Benchmark
Cambria Trinity USD*100.0%+N/A*100.0%
Advisor Company
CAMBRIA ETF TRUST
Custodian
Brown Brothers Harriman & Co.
Manager
Mebane Faber

Asset Allocation

40.19M
  • 42.3146%
  • 43.7865%
  • 7.8447%
  • 6.0540%

2019 Q4

40.19M

2019 Q2

31.59M

2019 Q1

27.79M

2018 Q4

18.62M

2018 Q3

5.02M

Dividend History

Ex-Div Date
Dividend Per Share
09/27/2019
0.1606
06/28/2019
0.1112
03/29/2019
0.0901
12/28/2018
0.2447
09/26/2018
0.0055
More