TRTY
Cambria Trinity ETF·CBOE
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Cambria Trinity ETF Fundamentals
Assets Under Management
135.06MUSD
Fund Flows (1Y)
7.83MUSD
Dividend Yield (TTM)
2.08%
Discount/Premium to NAV
0.08%
Shares Outstanding
4.60M
Expense Ratio
0.46%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.41% | +3.02% | +5.32% | +15.58% | +21.57% | +11.19% |
NAV Total Return | -4.73% | +3.03% | +2.75% | +17.63% | +32.64% | +32.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
17.02%
Financial Services
15.07%
Industrials
13.47%
Basic Materials
11.28%
Technology
10.74%
Real Estate
8.26%
Consumer Cyclical
7.45%
Utilities
6.78%
Communication Services
3.81%
Energy
17.02%
Financial Services
15.07%
Industrials
13.47%
Basic Materials
11.28%
Technology
10.74%
Real Estate
8.26%
Consumer Cyclical
7.45%
Utilities
6.78%
Communication Services
3.81%
Show more
Asset
Region
47.98%
21.58%
20.27%
5.8%
2.21%
2.16%
Category
Ratio
North America
47.98%
Europe
21.58%
Asia
20.27%
Latin America
5.80%
Africa/Middle East
2.21%
Australasia
2.16%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
FYLD
Cambria Foreign Shareholder Yield ETF
8.57%
GVAL
Cambria Global Value ETF
8.10%
VAMO
Cambria Value and Momentum ETF
7.64%
VGIT
Vanguard Intermediate-Term Treasury ETF
6.54%
EYLD
Cambria Emerging Shareholder Yield ETF
6.33%
TYLD
Cambria Tactical Yield ETF
5.71%
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
4.00%
BLDG
Cambria Global Real Estate ETF
3.99%
MFUT
Cambria Chesapeake Pure Trend ETF
3.92%
MYLD
Cambria Micro & SmallCap Shareholder Yield ETF
3.00%
Top 10 Weight 57.8%
33 Total Holdings
Is SPY better than TRTY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.320 |
| 2025-06-24 | 2025-06-24 | 2025-06-25 | 0.193 |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | 0.106 |
| 2024-12-23 | 2024-12-23 | 2025-01-02 | 0.122 |
| 2024-09-23 | 2024-09-23 | 2024-10-02 | 0.408 |
| 2024-06-24 | 2024-06-24 | 2024-07-03 | 0.155 |
| 2024-03-22 | 2024-03-25 | 2024-04-03 | 0.211 |
Show more
How Much Does TRTY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TRTY?
Fund Flows
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