TRTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TRTY
Cambria Trinity ETF
$32.22
+0.04 ▲ +0.11%
Resistance 32.01 Support 30.90 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.46%
Annual operating cost
Net Assets (AUM)
$287M
about 393500 million KRW
Holdings
30 items
Dividend Yield
2.77%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Moderate | Return% 1Y | 20.65% | Total Holdings | 30 | Perf Week | 0.3% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 12.4% | AUM | $287M | Perf Month | 2.28% |
| Expense | 0.46% | NAV | $32.18 | Return% 5Y | 7.16% | 52W High | -0.96% | Perf Quarter | 4.33% |
| Dividend TTM | $0.89 (2.77%) | Div Gr. 3/5Y | -6.09% 10.96% | Return% 10Y | - | 52W Low | 17.66% | Perf Half Y | 6.75% |
| Flows% 1M | 1.41% | Flows% YTD | 103.13% | Return% SI | 6.63% | Volatility(W/M) | 0.4% 0.28% | Perf YTD | 13.09% |
| SMA20 | 0.91% | SMA50 | 2.95% | SMA200 | 5.96% | RSI (14) | 65.04 | Beta | 0.39 |
| IPO | 2018/9/12 | Prev Close | $32.18 | Perf Year | 15.94% | Avg Volume | 0.08M | Price | $32.22 |
ETF at a Glance
0.46% Total Expense Ratio Annual · lower is better
$287M AUM Assets Under Management
2.77% Dividend Rate Quarterly
30 Holdings Active
Sector Distribution
Financial 40.0%
Top Holdings
Cambria Foreign Shareholder Yi 8.42%2 
Cambria Global Value ETF 8.04%3 
Cambria Value and Momentum ETF 7.65%4 
Vanguard Intermediate-Term Tre 6.42%5 
Cambria Emerging Shareholder Y 6.38%6 
Cambria Tactical Yield ETF 5.70%7 
State Street SPDR Bloomberg En 4.67%8 
Cambria Chesapeake Pure Trend 4.11%9 
Cambria Global Real Estate ETF 3.88%10 
Cambria Micro and SmallCap Sha 3.09%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Moderate
Management StyleActive
NAV$32.18
Listed9/12/2018
Returns
1Y20.65%
3Y12.4%
5Y7.16%
Since Inception6.63%
Price Performance
1 Week0.3%
1 Month2.28%
3M4.33%
6M6.75%
YTD13.09%
1Y15.94%
vs 52W High-0.96%
vs 52W Low17.66%
Fund Flow
1 Month1.41%
3M85.99%
YTD103.13%
1Y102.16%
Trading Info
Volume46,661
Average Volume0.08M
Relative Volume0.61
Previous Close$32.18
Current Price$32.22
Technical
RSI (14)65.04
SMA 200.91%
SMA 502.95%
SMA 2005.96%
ATR0.17
Beta0.39
Volatility (Weekly/Monthly)0.4% / 0.28%
Dividend
Dividend Rate2.77%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.15
Related ETFs
Derivative ETFs
SLVXNicholas Silver Income ETF 
GLDNNicholas Gold Income ETF Similar ETFs
CGBLCapital Group Core Balanced ETF
IALTiShares Systematic Alternatives Active ETF
ALLWState Street Bridgewater All Weather ETF
CTASimplify Managed Futures Strategy ETF
DRSKAptus Defined Risk ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +29.8% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 2.77% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SLVX 9M GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TRTY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TRTY have?
TRTY holds a total of 30 securities, with an AUM of approximately $287M.
Does TRTY pay dividends (distributions)?
TRTY's distribution yield is approximately 2.77%.
What is the 52-week high and low for TRTY?
TRTY has recorded a 52-week high of $32.53 and a low of $27.38.
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