TYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TYLD
Cambria Tactical Yield ETF
$25.48
+0.01 ▲ +0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$56M
about 76600 million KRW
Holdings
4 items
Dividend Yield
3.70%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 3.88% | Total Holdings | 4 | Perf Week | 0.24% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $56M | Perf Month | 0.37% |
| Expense | 0.59% | NAV | $25.42 | Return% 5Y | - | 52W High | -0.2% | Perf Quarter | 0.51% |
| Dividend TTM | $0.94 (3.7%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.72% | Perf Half Y | 0.73% |
| Flows% 1M | - | Flows% YTD | 108.7% | Return% SI | 4.38% | Volatility(W/M) | 0.09% 0.05% | Perf YTD | 1.27% |
| SMA20 | 0.24% | SMA50 | 0.5% | SMA200 | 0.77% | RSI (14) | 71.13 | Beta | 0.02 |
| IPO | 2024/1/4 | Prev Close | $25.47 | Perf Year | 0.16% | Avg Volume | 0.01M | Price | $25.48 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$56M AUM Assets Under Management
3.70% Dividend Rate Quarterly
4 Holdings Active
Top Holdings
TREASURY BILL 34.10%2 TREASURY BILL 33.29%3 TREASURY BILL 31.99%4 
First American Treasury Obliga 0.61%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$25.42
Listed1/4/2024
Returns
1Y3.88%
Since Inception4.38%
Price Performance
1 Week0.24%
1 Month0.37%
3M0.51%
6M0.73%
YTD1.27%
1Y0.16%
vs 52W High-0.2%
vs 52W Low1.72%
Fund Flow
1 Month0%
3M62.7%
YTD108.7%
1Y119.02%
Trading Info
Volume3,530
Average Volume0.01M
Relative Volume0.28
Previous Close$25.47
Current Price$25.48
Technical
RSI (14)71.13
SMA 200.24%
SMA 500.5%
SMA 2000.77%
ATR0.02
Beta0.02
Volatility (Weekly/Monthly)0.09% / 0.05%
Dividend
Dividend Rate3.70%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.11
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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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
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How about dividends? A
Dividends are paid consistently
Pays 3.70% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TRTY 0.06%
GAA 0.05%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.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TYLD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TYLD have?
TYLD holds a total of 4 securities, with an AUM of approximately $56M.
Does TYLD pay dividends (distributions)?
TYLD's distribution yield is approximately 3.70%.
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.
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