BATS:TRTY

Cambria Trinity ETF

$ 26.65 0.1 ( +0.38%) 10:57 AM EST
PE Ratio:
17.52
PB Ratio:
0.83
Volume:
2.18K
Dividend Yield %:
3.11
Last Holding update 2025-06-29 32 Stocks (8 new)
Value $109.00 Mil Turnover 31 %
Top Holdings: VGIT(8.07%) TYLD(7.98%) VAMO(7.88%) FYLD(6.06%) GVAL(6.06%)
Portfolio Report
Registrant: Cambria ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Cambria Trinity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Cambria Trinity ETF Key Statistics

Name Value
Day's Open ($) 26.56
Day's Range ($) 26.56 - 26.65
Day's Volume 2,180
52-Week Range ($) 23.59 - 26.89
Beta 0.41
3-Year Sharpe Ratio -0.34
3-Year Sortino Ratio -0.44
Volatility 7.72
14-Day RSI 63.53
14-Day ATR ($) 0.139755
20-Day SMA ($) 26.3355

Fundamental Data

Name Value
Market Cap (Mil $) 113.264
Shares Outstanding (Mil) 4.25
PE Ratio 17.52
PE Ratio (10y Range) 5.4 - 17.81
PE Ratio (10y Median) 9.91
PB Ratio 0.83
PB Ratio (10y Range) 0.05 - 2.19
PB Ratio (10y Median) 1.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.829
Dividend Yield % 3.11
Dividend Yield % (10y Range) 1.57 - 6.28
Dividend Yield % (10y Median) 3.23
Next Dividend Payment Date
Dividend Frequency Quarterly

TRTY Cambria Trinity ETF Fundamental Charts

Historical TTM Price-to-Earnings for TRTY Cambria Trinity ETF

Historical TTM Price-to-Earnings without NRI for TRTY Cambria Trinity ETF

Historical Price-to-Book Ratio for TRTY Cambria Trinity ETF

Historical Dividend Yields for TRTY Cambria Trinity ETF

Cambria Trinity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:TRTY

No Available Data

BATS:TRTY is held by these investors

No Available Data
Cambria Trinity ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
145,998
8,755.5
+28.30%
8.070
+1.78%
0.030
+1.57%
+4.53%
31,704.7
 
TYLD
Cambria Tactical Yield ETF
340,768
8,657.2
+94.48%
7.980
+3.88%
34.080
+0.98%
+2.09%
25.3
 
VAMO
Cambria ETF Trust Cambria Value and Momentum ETF
Cambria ETF Trust Cambria Value and Momentum ETF
295,924
8,551.7
-9.03%
7.880
-0.80%
16.440
+4.53%
+3.45%
54.7
 
FYLD
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
243,745
6,578.7
+41.39%
6.060
+1.77%
1.810
+15.80%
+20.85%
413.4
 
GVAL
Cambria Global Value ETF
256,792
6,572.6
+21.18%
6.060
+1.06%
3.310
+13.08%
+35.74%
258.8
 
EYLD
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
138,205
4,378.3
+31.04%
4.030
+0.95%
0.950
+19.78%
+18.55%
547.6
 
BND
Vanguard Total Bond Market ETF
59,473
4,371.3
-3.02%
4.030
-0.12%
0.000
+2.16%
+3.81%
128,099.5
 
BLDG
Cambria Global Real Estate ETF
184,117
4,341.0
-28.59%
4.000
-1.65%
11.510
+8.42%
+2.86%
40.3
 
DBMF
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
171,263
4,326.1
New Holding
3.990
+3.99%
-
+3.06%
+0.29%
1,209.2
 
MFUT
Cambria Chesapeake Pure Trend ETF
298,585
4,317.2
-41.31%
3.980
-3.11%
25.960
+2.01%
-11.46%
21.0
 

Cambria Trinity ETF's Historical Top Holdings Breakdowns

Cambria Trinity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
Cambria Micro and SmallCap Shareholder Yield ETF
2025-04-30
Reduce
Reduce
-4.17%
●
19.51 ($23.35) 26.55
$23.98
2.72%
Reduce -77.28%
51,670
-175,734
DBMF
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
2025-04-30
New Buy
New Buy
+3.99%
●
24.61 ($25.61) 26.83
$25.88
1.05%
New holding
171,263
171,263
PDBC
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
2025-04-30
Sold Out
Sold Out
-3.93%
●
12.21 ($13.25) 13.97
$13.37
0.87%
Sold Out
0
-330,966
CERY
Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
2025-04-30
New Buy
New Buy
+3.92%
●
25.14 ($26.99) 27.95
$28.03
3.85%
New holding
162,374
162,374
TYLD
Cambria Tactical Yield ETF
2025-04-30
Add
Add
+3.88%
●
25.28 ($25.38) 25.49
$25.29
-0.35%
Add 94.48%
340,768
165,550
MFUT
Cambria Chesapeake Pure Trend ETF
2025-04-30
Reduce
Reduce
-3.11%
●
14.14 ($15.46) 16.55
$14.75
-4.59%
Reduce -41.31%
298,585
-210,130
LYLD
Cambria Large Cap Shareholder Yield ETF
Cambria Large Cap Shareholder Yield ETF
2025-04-30
Reduce
Reduce
-2.40%
●
22.54 ($25.34) 26.54
$26.42
4.25%
Reduce -69.13%
45,257
-101,358
VBR
Vanguard Small Cap Value ETF
2025-04-30
Sold Out
Sold Out
-2.35%
●
162.76 ($188.48) 205.32
$201.40
6.85%
Sold Out
0
-12,839
EXI
iShares Global Industrials ETF
2025-04-30
Sold Out
Sold Out
-2.29%
●
129.37 ($145.85) 150.86
$166.26
13.99%
Sold Out
0
-17,370
RXI
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
2025-04-30
Sold Out
Sold Out
-2.07%
●
157.03 ($181.48) 195.4
$190.84
5.16%
Sold Out
0
-12,065

Cambria Trinity ETF Total Holding History ($B)

To

Cambria Trinity ETF's Asset Allocation

To

Cambria Trinity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cambria Trinity ETF's Hypothetical Growth since 2025-04-30

Cambria Trinity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Cambria Trinity ETF's Holdings Heat Map

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Cambria Trinity ETF's Holdings Bubble Chart

Cambria Trinity ETF News

  • 1

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