TRTY Quote, Dividend, Interactive Charts, Holdings & News

Q: What is the current assets under management for TRTY?

Assets under management of Cambria Trinity ETF is $107 M

Q: What is TRTY average volume?

Average volume of Cambria Trinity ETF is $5103

Q: What is TRTY expense ratio?

Expense ratio of Cambria Trinity ETF is 0.45%

Q: What is TRTY inception date?

Inception date of Cambria Trinity ETF is September 12, 2018

Profile

Name:

Cambria Trinity ETF

Assets under management:

$107 M

Expense ratio:

0.45%

Inception date:

September 12, 2018

Website:

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The TRTY ETF, or the T. Rowe Price U.S. Equity ETF, aims to provide investors with exposure to a diversified portfolio of U.S. stocks. It focuses on long-term growth by investing in companies with strong fundamentals and growth potential, making it suitable for growth-oriented investors.

Top holdings

Name

Weight

Cambria Value and Momentum ETF(VAMO)

8.52 %

Tidal Trust II Cambria Chesapea(MFUT)

7.36 %

Vanguard Intermediate-Term Treasury Index Fund ETF Shares(VGIT)

5.95 %

Cambria Global Real Estate ETF(BLDG)

5.68 %

Cambria Micro And Smallcap Shareholder Yield ETF(MYLD)

5.12 %

Cambria Global Value ETF(GVAL)

4.40 %

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY)

4.12 %

Cambria Foreign Shareholder Yield ETF(FYLD)

4.03 %

Vanguard Total Bond Market Index Fund(BND)

3.99 %

Cambria Tactical Yield ETF(TYLD)

3.98 %

Cambria Shareholder Yield ETF(SYLD)

3.91 %

Cambria LargeCap Shareholder Yield ETF(LYLD)

3.43 %

Cambria Emerging Shareholder Yield ETF(EYLD)

3.05 %

JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB)

2.96 %

VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC)

2.84 %

iShares Global Financials ETF(IXG)

2.29 %

iShares Global Industrials ETF(EXI)

2.28 %

Vanguard Small-Cap Value Index Fund ETF Shares(VBR)

2.27 %

GraniteShares Gold Trust(BAR)

2.25 %

Invesco DB Precious Metals Fund(DBP)

2.24 %

iShares Global Tech ETF(IXN)

2.10 %

VanEck Bitcoin ETF(HODL)

2.08 %

iShares Global Consumer Discretionary ETF(RXI)

2.06 %

iShares Residential and Multisector Real Estate ETF(REZ)

2.04 %

Invesco DB Agriculture Fund(DBA)

2.04 %

Schwab U.S. TIPS ETF(SCHP)

2.02 %

Grizzle Growth ETF(DARP)

1.96 %

iShares Global Utilities ETF(JXI)

1.93 %

SPDR FTSE International Government Inflation-Protected Bond ETF(WIP)

1.85 %

Alpha Architect 1-3 Month Box ETF(BOXX)

1.03 %

Price

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Top holdings

Name

Weight

Cambria Value and Momentum ETF(VAMO)

8.52 %

Tidal Trust II Cambria Chesapea(MFUT)

7.36 %

Vanguard Intermediate-Term Treasury Index Fund ETF Shares(VGIT)

5.95 %

Cambria Global Real Estate ETF(BLDG)

5.68 %

Cambria Micro And Smallcap Shareholder Yield ETF(MYLD)

5.12 %

Cambria Global Value ETF(GVAL)

4.40 %

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY)

4.12 %

Cambria Foreign Shareholder Yield ETF(FYLD)

4.03 %

Vanguard Total Bond Market Index Fund(BND)

3.99 %

Cambria Tactical Yield ETF(TYLD)

3.98 %

Cambria Shareholder Yield ETF(SYLD)

3.91 %

Cambria LargeCap Shareholder Yield ETF(LYLD)

3.43 %

Cambria Emerging Shareholder Yield ETF(EYLD)

3.05 %

JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB)

2.96 %

VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC)

2.84 %

iShares Global Financials ETF(IXG)

2.29 %

iShares Global Industrials ETF(EXI)

2.28 %

Vanguard Small-Cap Value Index Fund ETF Shares(VBR)

2.27 %

GraniteShares Gold Trust(BAR)

2.25 %

Invesco DB Precious Metals Fund(DBP)

2.24 %

iShares Global Tech ETF(IXN)

2.10 %

VanEck Bitcoin ETF(HODL)

2.08 %

iShares Global Consumer Discretionary ETF(RXI)

2.06 %

iShares Residential and Multisector Real Estate ETF(REZ)

2.04 %

Invesco DB Agriculture Fund(DBA)

2.04 %

Schwab U.S. TIPS ETF(SCHP)

2.02 %

Grizzle Growth ETF(DARP)

1.96 %

iShares Global Utilities ETF(JXI)

1.93 %

SPDR FTSE International Government Inflation-Protected Bond ETF(WIP)

1.85 %

Alpha Architect 1-3 Month Box ETF(BOXX)

1.03 %

Analyst ratings

FAQ

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

What is TRTY?

Does TRTY pay dividends?

Yes, the Cambria Trinity ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TRTY?

As of today, Cambria Trinity ETF inlcudes 33 holdings with the most weighted are Cambria Value and Momentum ETF (8.52%), Tidal Trust II Cambria Chesapea (7.36%) and Vanguard Intermediate-Term Treasury Index Fund ETF Shares (5.95%)

What is the current assets under management for TRTY?

Assets under management of Cambria Trinity ETF is $107 M

What is TRTY average volume?

Average volume of Cambria Trinity ETF is $5103

What is TRTY expense ratio?

Expense ratio of Cambria Trinity ETF is 0.45%

What is TRTY inception date?

Inception date of Cambria Trinity ETF is September 12, 2018

TRTY Overview