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BATS:SOVB

Cambria Sovereign Bond ETF (SOVB) Price, Holdings, & News

Today's Range
N/A
50-Day Range
N/A
52-Week Range
N/A
Volume
326 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$13.90 million
Dividend Yield
0.34%
Net Expense Ratio
0.61%

About Cambria Sovereign Bond ETF

The Cambria Global Tail Risk ETF (FAIL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund aims to provide a defensive approach to global ex-US equities by actively managing put options with similar exposure and managing the collateral of the fund consisting mostly of cash and government bonds. FAIL was launched on Feb 23, 2016 and is managed by Cambria.


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Fund Details

Issuer
Cambria
Fund Name
Cambria Sovereign Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
2/22/2016
Fund Manager
Mebane T. Faber, Eric W. Richardson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Sovereign
Focus
High Yield
Development Level
Developed Markets
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$13.90 million
Average Daily Volume
$11,663.90
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Cambria Investment Management, L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Cantor Fitzgerald

Miscellaneous

Beta
-0.02
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Cambria Sovereign Bond ETF Expenses

TypeSOVBHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.59%0.43%0.32%0.56%0.51%
Other Expenses0.02%0.29%0.26%0.53%0.58%
Total Expense0.61%0.49%0.39%0.68%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.35%-0.57%
Net Expense0.61%0.43%0.34%0.63%0.58%

Cambria Sovereign Bond ETF (SOVB) Holdings

Top 10 SOVB Holdings















SOVB ETF - Frequently Asked Questions

What does SOVB invest in?

Cambria Sovereign Bond ETF is a fixed income fund issued by Cambria. SOVB focuses on high yield investments. The fund's investments total to approximately $13.90 million assets under management.

What stocks does Cambria Sovereign Bond ETF hold?
What is the management fee for Cambria Sovereign Bond ETF?

Cambria Sovereign Bond ETF's management fee is 0.59% and has other expenses of 0.02%. The net expense ratio for SOVB is 0.61%.

How do I buy shares of Cambria Sovereign Bond ETF?

Shares of SOVB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:SOVB) was last updated on 2/28/2024 by MarketBeat.com Staff