TRTY

Cambria Trinity ETF

S&P Bal Eq & Bd Moderate TR USD

NAV as of 29-Sep-2023

24.4545

4 Week: 23.98 - 24.95

52 Week: 23.98 - 26.28

Latest Closing Price

24.22

Premium / Discount

-0.02

Expense Ratio

0.49%

Investment Objective

The investment seeks income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.

Main Fund Characteristics

Fund Manager:
CAMBRIA ETF TRUST
Asset Under Management:
119,753,783
Launch Date:
09/09/2018
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
28
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.960.57-6.95
1 Day-0.970.000.00
1 Week-1.451.38-1.05
1 Month-3.902.23-1.75
3 Months-3.014.29-0.70
6 Months-3.335.58-0.60
1 Year-2.899.96-0.29
2 Years-12.6516.64-0.76
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00008.86891.769415.4809-3.6572
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000095.000077.000035.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202304/10/20230.0940
22/06/202305/07/20230.2897
26/03/202305/04/20230.0826
22/12/202205/01/20230.6339
22/09/202205/10/20220.1066
23/06/202207/07/20220.1144
27/03/202206/04/20220.4373
22/12/202105/01/20220.7408
23/09/202106/10/20210.2706
24/06/202107/07/20210.1700

Portfolio Data

Total Number of Holdings: 28

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 119,753,783

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vanguard Intmdt-Term Trs ETF8.452246,98003,116,653
2Cambria Sovereign Bond ETF8.0871117,75002,982,019
3Vanguard Total Bond Market ETF6.349727,87002,341,359
4Cambria Value and Momentum ETF6.3165113,73002,329,134
5Cambria Emerging Shareholder Yield ETF6.022869,41702,220,823
6Vanguard Real Estate ETF4.164116,40101,535,462
7JPMorgan Managed Futures Strategy ETF4.104160,54001,513,337
8Cambria Global Value ETF4.028363,60001,485,378
9Cambria Shareholder Yield ETF3.846636,60001,418,374
10Cambria Foreign Shareholder Yield ETF3.770359,31001,390,238

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.95
Large13.22
Medium16.75
Small17.36
Micro5.85

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7609

Price/Book*

1.5849

Price/Sales*

1.1400

Price/Cash Flow*

7.3921

Dividend Yield*

3.6278

Growth Measures

Long-Term Earnings

10.4203

Historical Earnings

14.8000

Sales Growth

9.7003

Cash-Flow Growth

8.7949

Book-Value Growth

8.3173

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration5.83
Average Effective Maturity (Years)*7.37
Average Credit Quality9.00
Average Weighted Coupon*3.37
Average Weighted Price*90.11

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA60.85
AA4.48
A10.63
BBB14.80
BB5.41
B0.82
Below B0.02
Not Rated3.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years3.29
3 to 5 Years5.54
5 to 7 Years3.74
7 to 10 Years3.31
10 to 15 Years0.87
15 to 20 Years0.83
20 to 30 Years2.31
Over 30 Years0.15
1 to 7 Days0.00
8 to 30 Days3.77
31 to 90 Days0.00
91 to 182 Days0.74
183 to 364 Days0.16

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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