TRTY
Cambria Trinity ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.96 | 0.57 | -6.95 |
| 1 Day | -0.97 | 0.00 | 0.00 |
| 1 Week | -1.45 | 1.38 | -1.05 |
| 1 Month | -3.90 | 2.23 | -1.75 |
| 3 Months | -3.01 | 4.29 | -0.70 |
| 6 Months | -3.33 | 5.58 | -0.60 |
| 1 Year | -2.89 | 9.96 | -0.29 |
| 2 Years | -12.65 | 16.64 | -0.76 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.8689 | 1.7694 | 15.4809 | -3.6572 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 95.0000 | 77.0000 | 35.0000 | 7.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 04/10/2023 | 0.0940 |
| 22/06/2023 | 05/07/2023 | 0.2897 |
| 26/03/2023 | 05/04/2023 | 0.0826 |
| 22/12/2022 | 05/01/2023 | 0.6339 |
| 22/09/2022 | 05/10/2022 | 0.1066 |
| 23/06/2022 | 07/07/2022 | 0.1144 |
| 27/03/2022 | 06/04/2022 | 0.4373 |
| 22/12/2021 | 05/01/2022 | 0.7408 |
| 23/09/2021 | 06/10/2021 | 0.2706 |
| 24/06/2021 | 07/07/2021 | 0.1700 |
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 | ||
|---|---|---|---|---|---|
| 1 | Vanguard Intmdt-Term Trs ETF | 8.4522 | 46,980 | 0 | 3,116,653 |
| 2 | Cambria Sovereign Bond ETF | 8.0871 | 117,750 | 0 | 2,982,019 |
| 3 | Vanguard Total Bond Market ETF | 6.3497 | 27,870 | 0 | 2,341,359 |
| 4 | Cambria Value and Momentum ETF | 6.3165 | 113,730 | 0 | 2,329,134 |
| 5 | Cambria Emerging Shareholder Yield ETF | 6.0228 | 69,417 | 0 | 2,220,823 |
| 6 | Vanguard Real Estate ETF | 4.1641 | 16,401 | 0 | 1,535,462 |
| 7 | JPMorgan Managed Futures Strategy ETF | 4.1041 | 60,540 | 0 | 1,513,337 |
| 8 | Cambria Global Value ETF | 4.0283 | 63,600 | 0 | 1,485,378 |
| 9 | Cambria Shareholder Yield ETF | 3.8466 | 36,600 | 0 | 1,418,374 |
| 10 | Cambria Foreign Shareholder Yield ETF | 3.7703 | 59,310 | 0 | 1,390,238 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 9.95 |
| Large | 13.22 |
| Medium | 16.75 |
| Small | 17.36 |
| Micro | 5.85 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 5.83 |
| Average Effective Maturity (Years)* | 7.37 |
| Average Credit Quality | 9.00 |
| Average Weighted Coupon* | 3.37 |
| Average Weighted Price* | 90.11 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 60.85 |
| AA | 4.48 |
| A | 10.63 |
| BBB | 14.80 |
| BB | 5.41 |
| B | 0.82 |
| Below B | 0.02 |
| Not Rated | 3.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 3.29 |
| 3 to 5 Years | 5.54 |
| 5 to 7 Years | 3.74 |
| 7 to 10 Years | 3.31 |
| 10 to 15 Years | 0.87 |
| 15 to 20 Years | 0.83 |
| 20 to 30 Years | 2.31 |
| Over 30 Years | 0.15 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 3.77 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.74 |
| 183 to 364 Days | 0.16 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
