TRTY ETF: Cambria Trinity ETF - Price, Holdings & Analysis
Cambria Trinity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Cambria Trinity ETF
What is the current price of TRTY?
The latest TRTY price is $30.03. The 52-week range is $23.59–$31.19. TRTY has returned 17.1% over the past 52 weeks.
What is the expense ratio for TRTY?
TRTY's annual expense ratio is 0.46%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does TRTY pay dividends?
Yes, TRTY pays a 2.72% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of TRTY?
TRTY's largest holdings are Cambria Foreign Shareholder Yield ETF (8.5%), Cambria Foreign Shareholder Yield ETF (8.4%), Cambria Global Value ETF (8.2%) (combined weight: 25.1%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRTY compare to similar ETFs?
Compare TRTY (0.46% expense ratio, $137M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.