BATS:MFUT
Cambria Chesapeake Pure Trend ETF | |
$ 14.7964 0.0727 ( +0.49%) 03:21 PM EST | |
PE Ratio:
24.57
PB Ratio:
4.87
Volume:
6.01K
Dividend Yield %:
0.37
| |
Last Holding update 2025-06-26 | 46 Stocks (11 new) |
Value $4.00 Mil | Turnover 127 % |
Portfolio Report | |
Registrant: Cambria Chesapeake Pure Trend ETF
|
Cambria Chesapeake Pure Trend ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Cambria Chesapeake Pure Trend ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 14.8 | ||
Day's Range ($) | 14.75 - 14.8292 | ||
Day's Volume | 6,012 | ||
52-Week Range ($) | 13 - 19.63 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 13.12 | ||
14-Day RSI | 58.31 | ||
14-Day ATR ($) | 0.142621 | ||
20-Day SMA ($) | 14.614435 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 18.127 | ||
Shares Outstanding (Mil) | 1.23 | ||
PE Ratio | 24.57 | ||
PE Ratio (10y Range) | 17.11 - 24.44 | ||
PE Ratio (10y Median) | 24.44 | ||
PB Ratio | 4.87 | ||
PB Ratio (10y Range) | 4.84 - 5.19 | ||
PB Ratio (10y Median) | 4.84 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.055 | ||
Dividend Yield % | 0.37 | ||
Dividend Yield % (10y Range) | 0.32 - 0.39 | ||
Dividend Yield % (10y Median) | 0.35 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
MFUT Cambria Chesapeake Pure Trend ETF Fundamental Charts
Historical TTM Price-to-Earnings for MFUT Cambria Chesapeake Pure Trend ETF
Historical TTM Price-to-Earnings without NRI for MFUT Cambria Chesapeake Pure Trend ETF
Historical Price-to-Book Ratio for MFUT Cambria Chesapeake Pure Trend ETF
Historical Dividend Yields for MFUT Cambria Chesapeake Pure Trend ETF
Cambria Chesapeake Pure Trend ETF Technical Indicators
Moving Average
Momentum
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Cambria Chesapeake Pure Trend ... Top Holdings of 2025-03-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ABT | Abbott Laboratories | 2,829 | 375.3 | New Holding | 10.070 | +10.07% | 0.000 | +7.81% | +19.28% | 232,442.3 | Medical Devices & Instruments | |
ADP | Automatic Data Processing Inc | 1,214 | 370.9 | -19.76% | 9.950 | -2.35% | 0.000 | +5.18% | +5.55% | 124,139.3 | Software | |
HON | Honeywell International Inc | 1,595 | 337.7 | -19.73% | 9.060 | -2.38% | 0.000 | +23.06% | +5.92% | 152,304.0 | Conglomerates | |
XPAR:AI | Air Liquide SA | 1,741 | 329.4 | New Holding | 8.830 | +8.83% | 0.000 | +12.06% | +14.77% | 102,023.9 | Chemicals | |
PAYX | Paychex Inc | 2,120 | 327.1 | -19.73% | 8.770 | -1.96% | 0.000 | +1.34% | +5.06% | 52,384.3 | Software | |
CSCO | Cisco Systems Inc | 4,959 | 306.0 | -19.74% | 8.210 | -1.94% | 0.000 | +22.24% | +18.43% | 272,289.5 | Hardware | |
DE | Deere & Co | 603 | 283.0 | -19.71% | 7.590 | -1.68% | 0.000 | +17.26% | +23.36% | 140,613.4 | Farm & Heavy Construction Machinery | |
LNG | Cheniere Energy Inc | 1,152 | 266.6 | -19.72% | 7.150 | -1.63% | 0.000 | +10.28% | +9.49% | 51,948.8 | Oil & Gas | |
PSA | Public Storage | 828 | 247.8 | -19.77% | 6.650 | -1.64% | 0.000 | +4.92% | -1.59% | 50,671.6 | REITs | |
XPAR:AIR | Airbus SE | 1,305 | 229.5 | New Holding | 6.150 | +6.15% | 0.000 | +39.69% | +20.47% | 143,577.4 | Aerospace & Defense |
Cambria Chesapeake Pure Trend ETF's Historical Top Holdings Breakdowns
Cambria Chesapeake Pure Trend 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LMT | Lockheed Martin Corp | 2025-03-31 | Sold Out Sold Out | -12.49% | 423.19 ($460.32) 506.29 | $464.31 | 0.87% | Sold Out | 0 | -958 | |
EA | Electronic Arts Inc | 2025-03-31 | Sold Out Sold Out | -11.40% | 116.53 ($135.03) 146.29 | $151.30 | 12.05% | Sold Out | 0 | -2,905 | |
ABT | Abbott Laboratories | 2025-03-31 | New Buy New Buy | +10.07% | 111.1 ($127.27) 140.22 | $133.60 | 4.97% | New holding | 2,829 | 2,829 | |
PEP | PepsiCo Inc | 2025-03-31 | Buy to Cover Buy to Cover | +9.23% | 142.64 ($148.84) 156.42 | $136.06 | -8.59% | Buy to Cover | -1,833 | 451 | |
STZ | Constellation Brands Inc | 2025-03-31 | Buy to Cover Buy to Cover | +8.96% | 161.05 ($181.67) 222.93 | $172.12 | -5.26% | Buy to Cover | -1,226 | 301 | |
XPAR:AI | Air Liquide SA | 2025-03-31 | New Buy New Buy | +8.83% | 154.64 (€170.33) 183.26 | €176.92 | 3.87% | New holding | 1,741 | 1,741 | |
SRE | Sempra | 2025-03-31 | Sold Out Sold Out | -8.27% | 67.85 ($77.91) 87.67 | $74.90 | -3.86% | Sold Out | 0 | -3,516 | |
CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | Buy to Cover Buy to Cover | +7.50% | 69.42 ($76.08) 80.7 | $82.41 | 8.32% | Buy to Cover | -3,130 | 769 | |
MRK | Merck & Co Inc | 2025-03-31 | Buy to Cover Buy to Cover | +7.46% | 83.01 ($93.37) 101.02 | $84.02 | -10.01% | Buy to Cover | -2,265 | 557 | |
KHC | The Kraft Heinz Co | 2025-03-31 | Buy to Cover Buy to Cover | +6.33% | 28.51 ($29.93) 32.22 | $26.47 | -11.56% | Buy to Cover | -6,228 | 1,531 |
Cambria Chesapeake Pure Trend ETF Total Holding History ($B)
Cambria Chesapeake Pure Trend ETF's Asset Allocation
Cambria Chesapeake Pure Trend ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Cambria Chesapeake Pure Trend ETF's Hypothetical Growth since 2025-03-31
Cambria Chesapeake Pure Trend ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Cambria Chesapeake Pure Trend ETF's Holdings Heat Map
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Cambria Chesapeake Pure Trend ETF's Holdings Bubble Chart
Cambria Chesapeake Pure Trend ETF News
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