Cambria Trinity Etf Profile

TRTY Etf  USD 26.11  0.11  0.42%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
Cambria Trinity is trading at 26.11 as of the 23rd of July 2024; that is 0.42 percent increase since the beginning of the trading day. The etf's open price was 26.0. Cambria Trinity has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Cambria Trinity ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of January 2023 and ending today, the 23rd of July 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its total assets in affiliated and unaffiliated exchange-traded funds and other exchange-traded products that provide exposure to various investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and factors such as value, momentum, and trend investing. More on Cambria Trinity ETF

Cambria Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationGlobal Macro ETFs, Absolute Returns ETFs, Tactical Allocation, CAMBRIA ETF TRUST (View all Sectors)
IssuerCambria
Inception Date2018-09-10
Entity TypeRegulated Investment Company
Asset Under Management109.7 Million
Average Trading Valume4,318.9
Asset TypeMulti Asset
CategoryAbsolute Returns
FocusGlobal Macro
Market ConcentrationBlended Development
RegionGlobal
AdministratorALPS Fund Services, Inc.
AdvisorCambria Investment Management, L.P.
CustodianBrown Brothers Harriman& Co.
DistributorALPS Distributors, Inc.
Portfolio ManagerMebaneFaber
Transfer AgentBrown Brothers Harriman& Co.
Fiscal Year End30-Apr
ExchangeCboe BZX Exchange, Inc.
Number of Constituents27.0
Market MakerGTS
Total Expense0.49
Country NameUSA
Returns Y T D4.92
NameCambria Trinity ETF
Currency CodeUSD
Open FigiBBG00LY8KC45
In Threey Volatility8.92
1y Volatility8.65
200 Day M A25.276
50 Day M A25.9844
CodeTRTY
Updated At23rd of July 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.14)
TypeETF
Cambria Trinity ETF [TRTY] is traded in USA and was established 2018-09-10. The fund is listed under Tactical Allocation category and is part of CAMBRIA ETF TRUST family. The entity is thematically classified as Global Macro ETFs. Cambria Trinity ETF at this time have 98.29 M in assets. , while the total return for the last 3 years was 3.4%.
Check Cambria Trinity Probability Of Bankruptcy

Top Cambria Trinity ETF Etf Constituents

BNDVanguard Total BondEtfIntermediate Core Bond
BSVVanguard Short Term BondEtfShort-Term Bond
EMLCVanEck JP MorganEtfEmerging-Markets Local-Currency Bond
EYLDCambria Emerging ShareholderEtfDiversified Emerging Mkts
FYLDCambria Foreign ShareholderEtfForeign Small/Mid Value
GMOMCambria Global MomentumEtfTactical Allocation
GVALCambria Global ValueEtfForeign Small/Mid Value
PDBCInvesco Optimum YieldEtfCommodities Broad Basket
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Cambria Trinity ETF Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cambria Trinity market risk premium is the additional return an investor will receive from holding Cambria Trinity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cambria Trinity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cambria Trinity's alpha and beta are two of the key measurements used to evaluate Cambria Trinity's performance over the market, the standard measures of volatility play an important role as well.

Cambria Trinity Against Markets

Additional Information and Resources on Investing in Cambria Etf

When determining whether Cambria Trinity ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cambria Trinity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cambria Trinity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Cambria Trinity Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Trinity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Cambria Trinity ETF is measured differently than its book value, which is the value of Cambria that is recorded on the company's balance sheet. Investors also form their own opinion of Cambria Trinity's value that differs from its market value or its book value, called intrinsic value, which is Cambria Trinity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambria Trinity's market value can be influenced by many factors that don't directly affect Cambria Trinity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambria Trinity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Trinity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Trinity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.