Cambria Tail Risk ETF (TAIL) Fundamentals

The investment seeks to provide income and capital appreciation from investments in the U.S. market while protecting against significant downside risk. The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.
SHARE INFORMATION
Market Cap$ 464,550,033
Shares Outstanding28,500,002
Float28,500,002
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-06-23
Dividend Rate$ 0.14
Dividend Yield0.84%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 19.20
52 Week Low$ 15.96
52 Week High Change$ -12.07
21 Day Moving Average$ 16.8226
21 Day Extended Moving Average$ 16.7742
50 Day Moving Average$ 17.0689
50 Day Extended Moving Average$ 16.9713
200 Day Moving Average$ 17.3626
200 Day Extended Moving Average$ 17.4766
10 Day Average Volume367,502
20 Day Average Volume349,604
30 Day Average Volume350,685
50 Day Average Volume449,835
Alpha0.001466
Beta-0.5941
Standard Deviation0.036814
R20.651412
7 Day Price Change$ -0.245
7 Day Percent Change-1.48%
21 Day Price Change$ -0.83
21 Day Percent Change-4.85%
30 Day Price Change$ -1.18
30 Day Percent Change-6.75%
Month to Date Price Change$ -0.46
Month to Date Percent Change-2.74%
Quarter to Date Price Change$ -1.28
Quarter to Date Percent Change-7.28%
180 Day Price Change$ -1.28
180 Day Percent Change-7.26%
200 Day Price Change$ -1.71
200 Day Percent Change-9.51%
Year to Date Price Change$ -1.47
Year to Date Percent Change-8.3%

Cambria Tail Risk ETF (TAIL) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio20.20
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book3.90
Price To Cash Flow15.90
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets12.23
Return on Equity32.82
Return on Capital0.00

Cambria Tail Risk ETF (TAIL) Profile

PROFILE INFO
Issue TypeET
SEC TypeETF
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001529390
Industry-
Sector-
NAICS-
CONTACT INFO
AddressCAMBRIA ETF TRUST
2711 Centreville Road Suite 400 Wilmington, DE 19808
Wilmington, DE 19808
Websitewww.cambriafunds.com
Facsimile-
Telephone+1 310 6835500
Email-
Your Recent History
AMEX
TAIL
Cambria Ta..
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