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BATS:TRTY

Cambria Trinity ETF (TRTY) Price, Holdings, & News

$25.66
-0.17 (-0.66%)
(As of 10/31/2024 ET)

About Cambria Trinity ETF (BATS:TRTY)

Key Stats

Today's Range
$25.65
$25.80
50-Day Range
$25.47
$26.49
52-Week Range
N/A
Volume
5,742 shs
Average Volume
N/A
Market Capitalization
$107.79 million
Assets Under Management
$109.78 million
Dividend Yield
3.67%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

The Cambria Trinity ETF (TRTY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds with exposure to a variety of asset classes, including equity, fixed income, real estate, commodities, and currencies. The fund seeks income and capital appreciation. TRTY was launched on Sep 10, 2018 and is managed by Cambria.

Cambria Trinity ETF Expenses

TypeTRTYGlobal Macro ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.00%0.79%0.71%0.56%0.52%
Other Expenses0.49%0.59%0.74%0.47%0.53%
Total Expense0.49%1.24%1.23%0.69%0.71%
Fee Waiver0.00%-0.42%-0.73%-0.36%-0.57%
Net Expense0.49%1.07%0.97%0.64%0.59%
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TRTY ETF News Headlines

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TRTY ETF - Frequently Asked Questions

Cambria Trinity ETF's stock was trading at $25.13 on January 1st, 2024. Since then, TRTY stock has increased by 2.1% and is now trading at $25.6501.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Cambria Trinity ETF include Fermata Advisors LLC (3.11%).

Shares of TRTY 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.

Fund Details

Issuer
Cambria
Fund Name
Cambria Trinity ETF
Tax Classification
Regulated Investment Company
Inception Date
9/10/2018
Fund Manager
MebaneFaber
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
31

Fund Statistics

Assets Under Management
$109.78 million
Average Daily Volume
$14,905.80
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Cambria Investment Management, L.P.
Custodian
Brown Brothers Harriman& Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman& Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$250.00
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TRTY Sector Exposure

TRTY Industry Exposure


This page (BATS:TRTY) was last updated on 10/31/2024 by MarketBeat.com Staff
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