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BATS:TYLD

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

$25.21 -0.01 (-0.04%)
As of 04:10 PM Eastern

About Cambria Tactical Yield ETF (BATS:TYLD)

Advanced

Key Stats

Today's Range
$25.21
$25.22
50-Day Range
$25.10
$25.35
52-Week Range
$25.05
$25.56
Volume
3,385 shs
Average Volume
4,706 shs
Market Capitalization
$25.21 million
Assets Under Management
$32.80 million
Dividend Yield
4.64%
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%0.48%0.71%0.59%0.53%
Other Expenses0.01%0.33%0.68%0.45%0.55%
Total Expense0.60%0.63%1.16%0.72%0.73%
Fee Waiver0.00%-0.21%-0.52%-0.40%-0.61%
Net Expense0.60%0.61%0.97%0.65%0.60%
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TYLD ETF News Headlines

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TYLD ETF - Frequently Asked Questions

Cambria Tactical Yield ETF's stock was trading at $25.15 at the beginning of the year. Since then, TYLD shares have increased by 0.2% and is now trading at $25.21.

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
Previous Symbol
NYSEARCA:TYLD
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
5

Fund Statistics

Assets Under Management
$32.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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: 34.10%
  • United States Treasury Bills 0%
    Holding Weight: 33.30%
  • United States Treasury Bills 0%
    Holding Weight: 31.99%
  • First American Treasury Obligations Fund
    Holding Weight: 0.61%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.00%

This page (BATS:TYLD) was last updated on 5/5/2026 by MarketBeat.com Staff.
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