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TRTY - Cambria Trinity ETF (USD) (US1320618390)

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(%)
US1320618390
TRTY ISIN
交易所交易基金 (ETF)
基金类型
Cambria Investment Management
提供商
31,08 USD
每股资产净值 | 2026-07-22
2018-09-10
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
TRTY
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
USA
地区分布
S&P Balanced Equity & Bond – Moderate Index
基准
0.45 %
总成本比率
144,53 百万 USD
基金资产总量 | 2026-07-22
144,53 百万 USD
股票类资产 | 2026-07-22
否
UCITS

收益率 在 2026-07-23, Cboe BZX Exchange

  • YTD
    8,15 %
  • 1M
    0,59 %
  • 3M
    0,82 %
  • 6M
    11,06 %
  • 1Y
    21,39 %
  • 3Y
    34,83 %
  • 5Y
    24,88 %
  • 10Y
    -
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报价 (TRTY)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 TRTY 在 2026-07-24

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证券 值
Cambria Global Value ETF 8,44%
Cambria Foreign Shareholder Yield ETF 8,35%
Cambria Emerging Shareholder Yield ETF 7,83%
Cambria Value and Momentum ETF 7,8%
Vanguard Intermediate-Term Treasury ETF 6,32%
Cambria Chesapeake Pure Trend ETF 6,2%
Cambria Tactical Yield ETF 5,73%
Cambria Micro and SmallCap Shareholder Yield ETF 4,8%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 4,6%
Cambria Global Real Estate ETF 4,14%
JPMorgan USD Emerging Markets Sovereign Bond ETF 2,81%
VanEck J. P. Morgan EM Local Currency Bond ETF 2,76%
Grizzle Growth ETF 2,23%
Cambria Shareholder Yield ETF 2,17%
iM Global Partner Fund 2,09%
iShares Global Energy ETF 2,06%
Invesco DB Energy Fund 2,05%
iShares Global Industrials ETF 2,03%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 2,01%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1,99%
Invesco DB Base Metals Fund 1,98%
Simplify Managed Futures Strategy ETF 1,96%
iShares Global Tech ETF 1,89%
Schwab US TIPS ETF 1,88%
Vanguard Total Bond Market ETF 1,87%
State Street SPDR FTSE International Government Inflation-Protected Bond ETF 1,84%
Cambria LargeCap Shareholder Yield ETF 1,05%
Alpha Architect 1-3 Month Box ETF 0,49%
First American Treasury Obligations Fund 01/01/2040 0,29%
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