How have TAIL shares performed in 2024?

Cambria Tail Risk ETF's stock was trading at $12.81 at the beginning of the year. Since then, TAIL shares have decreased by 7.0% and is now trading at $11.91. View the best growth stocks for 2024 here .

How often does Cambria Tail Risk ETF pay dividends? What is the dividend yield for Cambria Tail Risk ETF?

Cambria Tail Risk ETF announced a dividend on Wednesday, September 20th. Stockholders of record on Friday, September 22nd will be paid a dividend of $0.1168 per share on Monday, October 2nd. The ex-dividend date is Thursday, September 21st. Read our dividend analysis for TAIL .

What does TAIL invest in?

Cambria Tail Risk ETF is a multi asset fund issued by Cambria. TAIL focuses on target outcome investments. The fund's investments total to approximately $87.60 million assets under management.

What is the management fee for Cambria Tail Risk ETF?

Cambria Tail Risk ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for TAIL is 0.59%.

What other stocks do shareholders of Cambria Tail Risk ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Cambria Tail Risk ETF investors own include Veeva Systems (VEEV) , SilverCrest Metals (SIL) , Marvell Technology (MRVL) and Broadcom (AVGO) .

Who are Cambria Tail Risk ETF's major shareholders?

Cambria Tail Risk ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Mid American Wealth Advisory Group Inc. (2.98%), &PARTNERS (0.32%) and Southland Equity Partners LLC (0.08%).

How do I buy shares of Cambria Tail Risk ETF?

Shares of TAIL 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 .

BATS:TAIL

Cambria Tail Risk ETF (TAIL) Price, Holdings, & News

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$11.91

-0.11 (-0.92%)

(As of 04/16/2024 ET)

Compare

Today's Range: $11.90
▼
$11.97
50-Day Range: $11.85
▼
$12.46
52-Week Range: N/A

Volume: 232,804 shs
Average Volume: N/A
Market Capitalization: $86.94 million

Assets Under Management: $87.60 million
Dividend Yield: 3.83%
Net Expense Ratio: 0.59%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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About Cambria Tail Risk ETF

The Cambria Tail Risk ETF (TAIL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that holds mostly cash and treasuries while using the strategy of buying put options on the S&P 500 with the purpose of portfolio downside protection. TAIL was launched on Apr 6, 2017 and is managed by Cambria.

TAIL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TAIL ETF News Headlines

March 27, 2024 | msn.com

Amplify BlackSwan Growth & Treasury Core ETF declares quarterly distribution of $0.1913

March 22, 2024 | msn.com

Cambria Tail Risk ETF declares quarterly distribution of $0.1015

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February 16, 2024 | finance.yahoo.com

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January 5, 2024 | msn.com

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December 22, 2023 | msn.com

Cambria Tail Risk ETF declares quarterly distribution of $0.1205

April 16, 2024 | Manward Press (Ad)

Can't believe it's happening again

October 28, 2023 | investing.com

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Fund Details

Issuer: Cambria
Fund Name: Cambria Tail Risk ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:TAIL
Inception Date: 4/5/2017
Fund Manager: Mebane T. Faber, Eric W. Richardson
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Asset Allocation
Focus: Target Outcome
Development Level: Developed Markets
Region: North America
Number of Holdings: 10

Fund Statistics

Assets Under Management: $87.60 million
Average Daily Volume: $34,958.60
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: ALPS Fund Services, Inc.
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: Jane Street

Miscellaneous

Outstanding Shares: 7,300,000
Beta: -0.39
Creation Unit: 50,000
Creation Fee: $500.00

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Cambria Tail Risk ETF Expenses

Type	TAIL	Target Outcome ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.59%	0.68%	0.69%	0.56%	0.51%
Other Expenses	0.00%	1.01%	0.79%	0.51%	0.58%
Total Expense	0.59%	1.36%	1.21%	0.68%	0.70%
Fee Waiver	0.00%	-1.16%	-0.69%	-0.34%	-0.57%
Net Expense	0.59%	0.91%	0.94%	0.63%	0.58%

Cambria Tail Risk ETF (TAIL) Holdings

Top 10 TAIL Holdings

United States Treasury Notes 4.13%
Holding Weight: 92.65%
Option on S&P 500 PR
Holding Weight: 3.38%
Option on S&P 500 PR
Holding Weight: 3.18%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 2.95%
Option on S&P 500 PR
Holding Weight: 2.45%
Option on S&P 500 PR
Holding Weight: 1.98%
Option on S&P 500 PR
Holding Weight: 1.86%
Option on S&P 500 PR
Holding Weight: 1.35%
Option on S&P 500 PR
Holding Weight: 0.80%
Option on S&P 500 PR
Holding Weight: 0.30%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

TAIL ETF - Frequently Asked Questions

How have TAIL shares performed in 2024?: Cambria Tail Risk ETF's stock was trading at $12.81 at the beginning of the year. Since then, TAIL shares have decreased by 7.0% and is now trading at $11.91.
View the best growth stocks for 2024 here.
How often does Cambria Tail Risk ETF pay dividends? What is the dividend yield for Cambria Tail Risk ETF?: Cambria Tail Risk ETF announced a dividend on Wednesday, September 20th. Stockholders of record on Friday, September 22nd will be paid a dividend of $0.1168 per share on Monday, October 2nd. The ex-dividend date is Thursday, September 21st.
Read our dividend analysis for TAIL.
What does TAIL invest in?: Cambria Tail Risk ETF is a multi asset fund issued by Cambria. TAIL focuses on target outcome investments. The fund's investments total to approximately $87.60 million assets under management.
What is the management fee for Cambria Tail Risk ETF?: Cambria Tail Risk ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for TAIL is 0.59%.

What other stocks do shareholders of Cambria Tail Risk ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Cambria Tail Risk ETF investors own include Veeva Systems (VEEV), SilverCrest Metals (SIL), Marvell Technology (MRVL) and Broadcom (AVGO).
Who are Cambria Tail Risk ETF's major shareholders?: Cambria Tail Risk ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Mid American Wealth Advisory Group Inc. (2.98%), &PARTNERS (0.32%) and Southland Equity Partners LLC (0.08%).
How do I buy shares of Cambria Tail Risk ETF?: Shares of TAIL 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:TAIL) was last updated on 4/16/2024 by MarketBeat.com Staff

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