Cambria Trinity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Cambria Trinity ETF TRTY
Morningstar’s Analysis TRTY
Will TRTY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TRTY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TRTY’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cambria Foreign Shareholder Yield ETF | 8.44 | 6M | — |
Cambria Global Value ETF | 8.10 | 6M | — |
Cambria Value and Momentum ETF | 7.67 | 6M | — |
Cambria Emerging Shareholder Yield ETF | 6.52 | 5M | — |
Vanguard Intmdt-Term Trs ETF | 6.42 | 5M | — |
Cambria Chesapeake Pure Trend ETF | 6.18 | 5M | — |
Cambria Tactical Yield ETF | 5.80 | 4M | — |
State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | 4.58 | 3M | — |
Cambria Global Real Estate ETF | 3.99 | 3M | — |
Cambria Micro and Smcp Shld Yld ETF | 3.17 | 2M | — |
United States