TYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.59% | Return% 1Y | 3.81% | Total Holdings | 5 | Perf Week | -0.04% | Volume | 180 |
| Asset Type | Bonds | AUM | $60M | Return% 3Y | - | NAV | $25.36 | Perf Month | 0.22% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.92 (3.61%) | Return% 5Y | - | 52W High | -0.65% | Perf Quarter | 0.22% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.26% | Perf Half Y | 0.65% | Prev Close | $25.41 |
| IPO | 2024/1/4 | Flows% 1M | 4.43% | Return% SI | 4.34% | RSI (14) | 48.67 | Perf YTD | 0.81% | Price | $25.36 |
| Beta | 0.03 | Flows% 3M | 73.99% | Flows% YTD | 123.4% | Flows% 1Y | 113.25% | Perf Year | -0.02% | Volatility(W/M) | 0.03% 0.09% |
| SMA20 | 0.02% | SMA50 | -0.08% | SMA200 | 0.29% | ATR | 0.03 | ||||
Cambria Tactical Yield ETF seeks income and capital appreciation. The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange traded products and ETFs that invest primarily in bonds.
The top 2 make up 100% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price barely moves
At its worst (February 2024) it fell 1% and took 66 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 3.61% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 113.3% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does TYLD have?
TYLD holds a total of 5 securities, with an AUM of approximately $60M.
Does TYLD pay dividends (distributions)?
TYLD's distribution yield is approximately 3.61%.
What is the 52-week high and low for TYLD?
TYLD has recorded a 52-week high of $25.53 and a low of $25.05.
