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BATS:TYLD

Cambria Tactical Yield ETF (TYLD) Price, Holdings, & News

$25.28 -0.01 (-0.06%)
As of 07/11/2025

About Cambria Tactical Yield ETF (BATS:TYLD)

Key Stats

Today's Range
$25.28
$25.31
50-Day Range
$25.18
$25.56
52-Week Range
N/A
Volume
2,639 shs
Average Volume
N/A
Market Capitalization
$25.28 million
Assets Under Management
$25.26 million
Dividend Yield
4.63%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

Cambria Tactical Yield ETF Expenses

TypeTYLDBroad Market ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.59%0.49%0.70%0.57%0.53%
Other Expenses0.01%0.33%0.71%0.48%0.56%
Total Expense0.60%0.64%1.19%0.71%0.73%
Fee Waiver0.00%-0.19%-0.60%-0.46%-0.63%
Net Expense0.60%0.61%0.96%0.64%0.60%
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TYLD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TYLD ETF - Frequently Asked Questions

Cambria Tactical Yield ETF's stock was trading at $25.2350 on January 1st, 2025. Since then, TYLD shares have increased by 0.2% and is now trading at $25.2754.

Shares of TYLD 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.

Fund Details

Issuer
Cambria
Fund Name
Cambria Tactical Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TYLD
Inception Date
1/4/2024
Fund Manager
Mebane Faber, Jonathan Keetz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
14

Fund Statistics

Assets Under Management
$25.26 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Cambria Investment Management, L.P.
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.04
Creation Fee
$300.00
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Top 5 TYLD Holdings

  • United States Treasury Bills 0%
    Holding Weight: 33.46%
  • United States Treasury Bills 0%
    Holding Weight: 33.41%
  • United States Treasury Bills 0%
    Holding Weight: 32.76%
  • First American Treasury Obligations Fund
    Holding Weight: 0.36%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.00%

This page (BATS:TYLD) was last updated on 7/12/2025 by MarketBeat.com Staff
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