The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Cambria Trinity ETF TRTY
Morningstar’s Analysis TRTY
Will TRTY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cambria Value and Momentum ETF | 10.12 | 11.5 Mil | — |
Cambria Foreign Shareholder Yield ETF | 8.19 | 9.3 Mil | — |
Cambria Emerging Shareholder Yield ETF | 8.11 | 9.2 Mil | — |
Cambria Shareholder Yield ETF | 7.32 | 8.3 Mil | — |
Cambria Global Value ETF | 6.07 | 6.9 Mil | — |
Vanguard Intmdt-Term Trs ETF | 5.90 | 6.7 Mil | — |
Cambria Micro and Smcp Shld Yld ETF | 5.16 | 5.8 Mil | — |
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 4.06 | 4.6 Mil | — |
Cambria Tactical Yield ETF | 3.95 | 4.5 Mil | — |
Vanguard Total Bond Market ETF | 3.94 | 4.5 Mil | — |