TRTY - Cambria Trinity ETF (USD) (US1320618390)

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(%)

US1320618390

TRTY ISIN

Exchange Traded Funds (ETF)

Fondstyp

Cambria Investment Management

Anbieter

30,74 USD

NAV pro Aktie | 17/07/2026

10/09/2018

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

TRTY

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

S&P Balanced Equity & Bond – Moderate Index

Benchmark

0.45 %

Gesamtkostenquote

142,95 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

142,95 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, Cboe BZX Exchange

YTD

8,15 %
1M

0,59 %
3M

0,82 %
6M

11,06 %
1J

21,39 %
3J

34,83 %
5J

24,88 %
10J

-

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Kurse (TRTY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

TRTY profile

The Cambria Trinity ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Cambria Investment Management fund’s base currency is USD and the share class was registered 10.09.2018 with unique ISIN - US1320618390. Main exchange is Cboe BZX Exchange and ticker symbol is TRTY. The total expense ratio is 0.45%. The Cambria Trinity ETF (USD) pays dividends 4 time(s) per year.

Struktur TRTY auf 20/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cambria Global Value ETF	8,43%
Cambria Foreign Shareholder Yield ETF	8,33%
Cambria Value and Momentum ETF	7,88%
Cambria Emerging Shareholder Yield ETF	7,83%
Vanguard Intermediate-Term Treasury ETF	6,42%
Cambria Chesapeake Pure Trend ETF	6,06%
Cambria Tactical Yield ETF	5,78%
Cambria Micro and SmallCap Shareholder Yield ETF	4,93%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	4,55%
Cambria Global Real Estate ETF	4,19%
JPMorgan USD Emerging Markets Sovereign Bond ETF	2,86%
VanEck J. P. Morgan EM Local Currency Bond ETF	2,81%
Grizzle Growth ETF	2,21%
Cambria Shareholder Yield ETF	2,21%
iMGP DBi Managed Futures Strategy ETF	2,06%
iShares Global Industrials ETF	2,03%
iShares Global Energy ETF	2,01%
Invesco DB Base Metals Fund	1,99%
FlexShares Morningstar Global Upstream Natural Resources Index Fund	1,97%
Vanguard FTSE All World ex-US Small-Cap ETF	1,95%
Invesco DB Energy Fund	1,91%
Schwab US TIPS ETF	1,91%
Vanguard Total Bond Market ETF	1,9%
iShares Global Tech ETF	1,87%
Simplify Managed Futures Strategy ETF	1,87%
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	1,87%
Cambria LargeCap Shareholder Yield ETF	1,06%
Alpha Architect 1-3 Month Box ETF	0,49%
First American Treasury Obligations Fund 01/01/2040	0,28%

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Andere - %

TRTY - Cambria Trinity ETF (USD) (US1320618390)

Rendite auf 17/07/2026, Cboe BZX Exchange

Kurse (TRTY)

Kurs-Dynamik

TRTY profile

Struktur TRTY auf 20/07/2026

Einkommens-Zahlung (US1320618390)

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