FAIL logo

FAIL Overview

Profile

Name:

Cambria Global Tail Risk ETF

Assets under management:

$3 M

Expense ratio:

0.71%

Inception date:

February 23, 2016

Website:

-

Last ex-dividend date:

September 20, 2024

Next ex-dividend date:

N/A

Description:

The FAIL ETF is an exchange-traded fund that focuses on companies with poor performance or high failure rates. It aims to provide investors with exposure to underperforming stocks, allowing them to potentially profit from market corrections or recoveries in struggling sectors.

Top holdings

Name
Weight
IEF logo
iShares 7-10 Year Treasury Bond ETF(IEF)
24.09 %
TIP logo
iShares TIPS Bond ETF(TIP)
24.01 %
BNDX logo
Vanguard Total International Bond Index Fund(BNDX)
21.52 %
EMLC logo
VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC)
21.00 %
Cash & Other(Cash&Other)
7.84 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
1.25 %
ARGENTINE PESO(ARS)
0.30 %
COLOMBIAN PESO
0.00 %

Price

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Current Price

$16.17
FAIL price is $16.17

Price All-time High

$29.20
FAIL price is currently -44.62% below its historical high of $29.20

Price Most Recent Change

-
FAIL price change on Jan 16, 2025 is unknown

Price YTD Change

+0.01%
FAIL price is up +0.01% since January 1st

Price 1-Year Change

-6.39%
FAIL price is down -6.39% year-on-year

Price 3-Year Change

-24.31%
FAIL price is down -24.31% over the past 3 years

Technical Analysis

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Beta

-0.20
FAIL beta is -0.20

200-day SMA

$16.58
FAIL price is currently -2.48% below its 200-day simple moving average

14-day RSI

44.29
FAIL 14-day relative strength index is 44.29

30-day Relative Volume

-
FAIL 30-day relative volume value is unknown

Dividend

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Dividend per share

Last Paid Dividend

$0.10
FAIL last dividend was $0.10 per share, with an ex-dividend date of September 20, 2024

TTM Dividend Per Share

$0.63
FAIL TTM dividend per share is $0.63

TTM Dividend Per Share 1-Year Change

+168.89%
FAIL TTM dividend per share is up +168.89% year-on-year

TTM Dividend Per Share 3-Year Change

-
FAIL TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.92%
FAIL TTM dividend yield is 3.92%

TTM Dividend Yield 1-Year Change

+186.13%
FAIL TTM dividend yield is up +186.13% year-on-year

Top holdings

Name
Weight
IEF logo
iShares 7-10 Year Treasury Bond ETF(IEF)
24.09 %
TIP logo
iShares TIPS Bond ETF(TIP)
24.01 %
BNDX logo
Vanguard Total International Bond Index Fund(BNDX)
21.52 %
EMLC logo
VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC)
21.00 %
Cash & Other(Cash&Other)
7.84 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
1.25 %
ARGENTINE PESO(ARS)
0.30 %
COLOMBIAN PESO
0.00 %

Analyst ratings

FAQ

  • What is FAIL?
  • Does FAIL pay dividends?
  • What stocks are in FAIL?
  • What is the current assets under management for FAIL?
  • What is FAIL average volume?
  • What is FAIL expense ratio?
  • What is FAIL inception date?

What is FAIL?

The FAIL ETF is an exchange-traded fund that focuses on companies with poor performance or high failure rates. It aims to provide investors with exposure to underperforming stocks, allowing them to potentially profit from market corrections or recoveries in struggling sectors.

Does FAIL pay dividends?

Yes, the Cambria Global Tail Risk ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on September 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FAIL?

As of today, Cambria Global Tail Risk ETF inlcudes 8 holdings with the most weighted are iShares 7-10 Year Treasury Bond ETF (24.09%), iShares TIPS Bond ETF (24.01%) and Vanguard Total International Bond Index Fund (21.52%)

What is the current assets under management for FAIL?

Assets under management of Cambria Global Tail Risk ETF is $3 M

What is FAIL average volume?

Average volume of Cambria Global Tail Risk ETF is $1496

What is FAIL expense ratio?

Expense ratio of Cambria Global Tail Risk ETF is 0.71%

What is FAIL inception date?

Inception date of Cambria Global Tail Risk ETF is February 23, 2016