Cambria Core Profile

Performance

Odds of Distress

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Equity ratings for Cambria Core Equity ETF are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting September 15, 2019 and ending today December 14, 2019. Click here to learn more.

Cambria Core Profile

The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. Cambria Core is traded on BATS Exchange in USA. more
NameCambria Core Equity ETF
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerCambria
ExchangeBATS Exchange
Etf FamilyCAMBRIA ETF TRUST
Fund CategorySize and Style
Portfolio ConcentrationLarge Cap
BenchmarkDOW
Phone855 383 4636
CurrencyUSD - US Dollar
IssuerCambria
DescriptionCambria Core Equity ETF
Inception Date2017-05-24
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management105.34 Million
Average Trading Valume12,865
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSEI Investments Global Funds Services
AdvisorCambria Investment Management, L.P.
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerDavid Pursell, Mebane T. Faber
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents53.0
Market MakerVirtu Financial
Total Expense1.05
Management Fee1.05
Nav Price27.63
Two Hundred Day Average27.44
Ytd4.12%
Average Daily Volume In Three Month12.88k
Fifty Two Week Low25.16
As Of DateNovember 30, 2019
Average Daily Volume Last 10 Day10.37k
Fifty Two Week High28.08
One Month1.04%
Fifty Day Average27.41
Three Month-0.48%
Cambria Core Equity ETF [CCOR] is traded in USA and was established 2017-05-23. The fund is listed under Option Writing category and is part of CAMBRIA ETF TRUST family. Cambria Core Equity currently have 104.88 M in assets under management (AUM). , while the total return for the last year was 6.9%.
Check Cambria Core Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Top Etf Constituents

Cambria Core Target Price Odds Analysis

Odds Below 27.7HorizonTargetOdds Above 27.7
97.46%30 days 27.70 2.30%
Based on normal probability distribution, the odds of Cambria Core to move above current price in 30 days from now is roughly 2.3 (This Cambria Core Equity ETF probability density function shows the probability of Cambria Core Etf to fall within a particular range of prices over 30 days) .

Cambria Core Equity Top Holders

Cambria Core Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Institutional Family Asset Management LlcFund Units2.2 M59.5 M
View Cambria Core Diagnostics

Cambria Core Equity Risk Profiles

Cambria Core Equity Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cambria Core Equity Price Floor Movement function is a real number to the smallest following price integer. View also all equity analysis or get more info about price floor movement math transform indicator.

Cambria Core Key Fundamentals

Cambria Core Against Markets

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Cambria Core Distributions to stockholders

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