How have TRTY shares performed in 2024?

Cambria Trinity ETF's stock was trading at $25.13 at the beginning of 2024. Since then, TRTY shares have increased by 1.4% and is now trading at $25.4844. View the best growth stocks for 2024 here .

What does TRTY invest in?

Cambria Trinity ETF is a multi asset fund issued by Cambria. TRTY focuses on global macro investments. The fund's investments total to approximately $108.46 million assets under management.

What stocks does Cambria Trinity ETF hold?

TRTY invests in 29 holdings. Some of the stocks in their portfolio include Cambria Value and Momentum ETF (VAMO) , Cambria Emerging Shareholder Yield ETF (EYLD) , Cambria Foreign Shareholder Yield ETF (FYLD) , Cambria Shareholder Yield ETF (SYLD) , Cambria Global Value ETF (GVAL) , Vanguard Intermediate-Term Treasury Index ETF (VGIT) , Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) , Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) , Cambria Tactical Yield ETF (TYLD) and Vanguard Total Bond Market ETF (BND) .

What is the management fee for Cambria Trinity ETF?

Cambria Trinity ETF's management fee is 0.00%, but TRTY does have other expenses of 0.50%. The net expense ratio for TRTY is 0.50%.

Who are Cambria Trinity ETF's major shareholders?

Cambria Trinity ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Fermata Advisors LLC (2.95%).

How do I buy shares of Cambria Trinity ETF?

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 .

BATS:TRTY

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

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$25.48

+0.12 (+0.47%)

(As of 04/22/2024 ET)

Compare

Today's Range: $25.26
▼
$25.58
50-Day Range: $24.80
▼
$26.10
52-Week Range: N/A

Volume: 2,350 shs
Average Volume: N/A
Market Capitalization: $108.31 million

Assets Under Management: $108.46 million
Dividend Yield: 3.67%
Net Expense Ratio: 0.50%

Stock Analysis Chart Holdings Ownership

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About Cambria Trinity ETF

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.

TRTY Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TRTY ETF News Headlines

September 23, 2023 | seekingalpha.com

Cambria Trinity ETF declares quarterly distribution of $0.0939

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Fund Details

Issuer: Cambria
Fund Name: Cambria Trinity ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:TRTY
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: 29

Fund Statistics

Assets Under Management: $108.46 million
Average Daily Volume: $14,803.30
Discount/Premium: -0.04%

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

Outstanding Shares: 4,250,000
Beta: 0.44
Creation Unit: 50,000
Creation Fee: $250.00

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Cambria Trinity ETF Expenses

Type	TRTY	Global Macro ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.00%	0.64%	0.69%	0.56%	0.51%
Other Expenses	0.50%	0.77%	0.79%	0.51%	0.58%
Total Expense	0.50%	1.25%	1.21%	0.68%	0.70%
Fee Waiver	0.00%	-0.40%	-0.69%	-0.34%	-0.57%
Net Expense	0.50%	1.05%	0.94%	0.63%	0.58%

Cambria Trinity ETF (TRTY) Holdings & Exposure

Top 10 TRTY Holdings

TRTY Sector Exposure

TRTY Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

TRTY ETF - Frequently Asked Questions

How have TRTY shares performed in 2024?: Cambria Trinity ETF's stock was trading at $25.13 at the beginning of 2024. Since then, TRTY shares have increased by 1.4% and is now trading at $25.4844.
View the best growth stocks for 2024 here.
What does TRTY invest in?: Cambria Trinity ETF is a multi asset fund issued by Cambria. TRTY focuses on global macro investments. The fund's investments total to approximately $108.46 million assets under management.
What stocks does Cambria Trinity ETF hold?: TRTY invests in 29 holdings. Some of the stocks in their portfolio include Cambria Value and Momentum ETF (VAMO), Cambria Emerging Shareholder Yield ETF (EYLD), Cambria Foreign Shareholder Yield ETF (FYLD), Cambria Shareholder Yield ETF (SYLD), Cambria Global Value ETF (GVAL), Vanguard Intermediate-Term Treasury Index ETF (VGIT), Cambria Micro And Smallcap Shareholder Yield ETF (MYLD), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC), Cambria Tactical Yield ETF (TYLD) and Vanguard Total Bond Market ETF (BND).
What is the management fee for Cambria Trinity ETF?: Cambria Trinity ETF's management fee is 0.00%, but TRTY does have other expenses of 0.50%. The net expense ratio for TRTY is 0.50%.

Who are Cambria Trinity ETF's major shareholders?: Cambria Trinity ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Fermata Advisors LLC (2.95%).
How do I buy shares of Cambria Trinity ETF?: 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.

This page (BATS:TRTY) was last updated on 4/23/2024 by MarketBeat.com Staff

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