Cambria ETF Trust Cambria Tactical Yield ETFCambria ETF Trust Cambria Tactical Yield ETFCambria ETF Trust Cambria Tactical Yield ETF

Cambria ETF Trust Cambria Tactical Yield ETF

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Key stats


Assets under management (AUM)
‪28.09 M‬USD
Fund flows (1Y)
‪12.62 M‬USD
Dividend yield (indicated)
4.17%
Discount/Premium to NAV
0.002%
Shares outstanding
‪1.10 M‬
Expense ratio
0.60%

About Cambria ETF Trust Cambria Tactical Yield ETF


Issuer
Cambria Investment Management LP
Brand
Cambria
Inception date
Jan 4, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
TYLD utilizes a tactical allocation between global fixed income securities and US T-Bills. The fund uses a quantitative model that selects securities based on a comparison of their current yield spreads relative to T-Bills and their historical average yield spreads. The belief is that bonds with wider yield spreads often indicate higher risks. The fund may invest 100% of its net assets in T-bills if all fixed income categories have historically narrow yield spreads. However, if multiple categories in the bond universe demonstrate historically wide yield spreads, the fund may not invest in T-bills at all. The portfolio targets to allocate 10%-20% of its assets to each fixed income category. Although the fund seeks to weight each category equally, security weights may vary due to the models quarterly calculations and market conditions. The fund may invest up to 10% of its assets in ETFs and up to 20% in REITs, given that they have historically wide yield spreads relative to T-Bills.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to TYLD via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TYLD trades at 25.54 USD today, its price has risen 0.02% in the past 24 hours. Track more dynamics on TYLD price chart.
TYLD net asset value is 25.54 today — it's risen 0.38% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TYLD assets under management is ‪28.09 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TYLD price has risen by 0.35% over the last month, and its yearly performance shows a 0.39% increase. See more dynamics on TYLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 0.99% increase in three-month performance and has increased by 1.85% in a year.
TYLD fund flows account for ‪12.62 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TYLD invests in bonds. See more details in our Analysis section.
TYLD expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TYLD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TYLD technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TYLD shows the buy signal. See more of TYLD technicals for a more comprehensive analysis.
Yes, TYLD pays dividends to its holders with the dividend yield of 4.17%.
TYLD trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TYLD shares are issued by Cambria Investment Management LP
TYLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 4, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.