Cambria Trinity Ownership
| TRTY Etf | USD 25.58 0.09 0.35% |
Cambria |
Cambria Etf Ownership Analysis
Cambria Trinity is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc.. The fund has 34 constituents with avarage daily trading value of 4.8 K. The fund charges 0.0 percent management fee with a total expences of 0.49 percent of total asset. The fund maintains about 8.31% of assets in bonds. Cambria Trinity ETF last dividend was 0.289 per share. Under normal market conditions, the fund invests at least 80 percent of its total assets in affiliated and unaffiliated exchange-traded funds and other exchange-traded products that provide exposure to various investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and factors such as value, momentum, and trend investing. Cambria Trinity is traded on BATS Exchange in the United States. To find out more about Cambria Trinity ETF contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cambria Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cambria Trinity , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| BND | Vanguard Total Bond | Etf | |
| BSV | Vanguard Short Term Bond | Etf | |
| EMLC | VanEck JP Morgan | Etf | |
| EYLD | Cambria Emerging Shareholder | Etf | |
| FYLD | Cambria Foreign Shareholder | Etf | |
| GMOM | Cambria Global Momentum | Etf | |
| GVAL | Cambria Global Value | Etf | |
| PDBC | Invesco Optimum Yield | Etf | |
| SCHP | Schwab TIPS ETF | Etf | |
| SYLD | Cambria Shareholder Yield | Etf | |
| VAMO | Cambria Value and | Etf | |
| VGIT | Vanguard Intermediate Term Treasury | Etf | |
| WTMF | WisdomTree Managed Futures | Etf | |
| VNQ | Vanguard Real Estate | Etf |
Cambria Trinity Outstanding Bonds
Cambria Trinity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cambria Trinity ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cambria bonds can be classified according to their maturity, which is the date when Cambria Trinity ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Cambria Trinity ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cambria Trinity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cambria Trinity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Cambria Trinity Etf:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Trinity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Cambria Trinity ETF is measured differently than its book value, which is the value of Cambria that is recorded on the company's balance sheet. Investors also form their own opinion of Cambria Trinity's value that differs from its market value or its book value, called intrinsic value, which is Cambria Trinity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambria Trinity's market value can be influenced by many factors that don't directly affect Cambria Trinity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambria Trinity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Trinity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Trinity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.