BATS:FAIL
Cambria Global Tail Risk ETF | |
| $ 16.1715 0 ( +0%) 02:15 PM EST | |
PE Ratio:
35.87
PB Ratio:
1.91
Volume:
-
Dividend Yield %:
5.25
| |
| Last Holding update 2024-12-19 | 4 Stocks (0 new) |
| Value $2.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: Cambria Global Tail Risk ETF
| |
Cambria Global Tail Risk ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Cambria Global Tail Risk ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 16.1715 | ||
| Day's Range ($) | 16.1715 - 16.1715 | ||
| Day's Volume | |||
| 52-Week Range ($) | 16.0987 - 17.75 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -1.37 | ||
| 3-Year Sortino Ratio | -1.44 | ||
| Volatility | - | ||
| 14-Day RSI | 39.18 | ||
| 14-Day ATR ($) | 0.045279 | ||
| 20-Day SMA ($) | 16.195 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1.61 | ||
| Shares Outstanding (Mil) | 0.1 | ||
| PE Ratio | 35.87 | ||
| PE Ratio (10y Range) | 5.8 - 60 | ||
| PE Ratio (10y Median) | 18.85 | ||
| PB Ratio | 1.91 | ||
| PB Ratio (10y Range) | 1.52 - 2.63 | ||
| PB Ratio (10y Median) | 1.82 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.846 | ||
| Dividend Yield % | 5.25 | ||
| Dividend Yield % (10y Range) | 1.31 - 6.29 | ||
| Dividend Yield % (10y Median) | 5.25 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
FAIL Cambria Global Tail Risk ETF Fundamental Charts
Historical TTM Price-to-Earnings for FAIL Cambria Global Tail Risk ETF
Historical TTM Price-to-Earnings without NRI for FAIL Cambria Global Tail Risk ETF
Historical Price-to-Book Ratio for FAIL Cambria Global Tail Risk ETF
Historical Dividend Yields for FAIL Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF Technical Indicators
Moving Average
Momentum
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BATS:FAIL is held by these investors
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Cambria Global Tail Risk ETF Top Holdings of 2024-10-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 4,218 | 398.7 | -33.33% | 26.620 | -8.99% | 0.000 | +0.69% | +4.27% | 34,817.1 | ||
TIP | iShares TIPS Bond ETF | 3,628 | 392.9 | -33.32% | 26.230 | -8.70% | 0.000 | +1.04% | +4.76% | 13,758.8 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 7,111 | 354.3 | -33.33% | 23.650 | -7.82% | 0.000 | +0.01% | +1.45% | 66,065.2 | ||
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 14,576 | 352.0 | -33.33% | 23.500 | -7.82% | 0.010 | +5.50% | +12.88% | 3,623.9 |
Cambria Global Tail Risk ETF's Historical Top Holdings Breakdowns
Cambria Global Tail Risk 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-10-31 | Reduce Reduce | -8.99% | 94.52 ($97.09) 99.14 | $94.58 | -2.58% | Reduce -33.33% | 4,218 | -2,109 | |
TIP | iShares TIPS Bond ETF | 2024-10-31 | Reduce Reduce | -8.70% | 107.92 ($109.32) 110.83 | $109.72 | 0.37% | Reduce -33.32% | 3,628 | -1,813 | |
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 2024-10-31 | Reduce Reduce | -7.82% | 24.04 ($24.73) 25.5 | $25.30 | 2.33% | Reduce -33.33% | 14,576 | -7,287 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2024-10-31 | Reduce Reduce | -7.82% | 49.55 ($50) 50.43 | $49.14 | -1.72% | Reduce -33.33% | 7,111 | -3,555 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-01-31 | Reduce Reduce | -6.58% | 90.37 ($94.32) 97 | $94.58 | 0.28% | Reduce -24.99% | 6,327 | -2,108 | |
TIP | iShares TIPS Bond ETF | 2024-01-31 | Reduce Reduce | -6.49% | 103.24 ($106) 107.97 | $109.72 | 3.51% | Reduce -24.99% | 5,441 | -1,813 | |
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 2024-01-31 | Reduce Reduce | -6.02% | 23.79 ($24.93) 25.52 | $25.30 | 1.50% | Reduce -25% | 21,863 | -7,287 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2024-01-31 | Reduce Reduce | -5.90% | 47.86 ($49.14) 50.85 | $49.14 | 0% | Reduce -25% | 10,666 | -3,555 |
Cambria Global Tail Risk ETF Total Holding History ($B)
Cambria Global Tail Risk ETF's Asset Allocation
Cambria Global Tail Risk ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cambria Global Tail Risk ETF's Hypothetical Growth since 2024-10-31
Cambria Global Tail Risk ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cambria Global Tail Risk ETF's Holdings Heat Map
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Cambria Global Tail Risk ETF's Holdings Bubble Chart
Cambria Global Tail Risk ETF News
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