Cambria Tail Risk ETF

NYSE
TAIL
ETF
Yield per half year: -0.2934%
Commission: 0.59%
Category: Diversified Portfolio

11.9 $

0 $ 0%
10.9 $
13.91 $

Min/max per year

Main settings

10 year return 0
3 year return -18.53
5 year return -41.14
Annual return 8.04
Asset size Multi-Cap
Asset type Multi-Asset
Average P/BV 4.22
Average P/E 22.85
Average P/S 2.81
Commission 0.59
Country USA
Currency usd
Div. yield 1.45
Focus Target Outcome
Foundation date 2017-04-05
Full name Cambria Tail Risk ETF
ISIN code US1320618622
ISO country US
Index ACTIVE - No Index
Number of companies 1
Owner Cambria ETF
Region North America
Region U.S.
Strategy Active
Top 10 issuers, % 100.01
Website link
segment Asset Allocation: U.S. Target Outcome
Change per day 0% (11.895)
Change per week +0.5495% (11.83)
Change per month -1.12% (12.03)
Change per 3 month +0.0421% (11.89)
Change per half year -0.2934% (11.93)
Change per year +8.04% (11.01)
Change per 3 year -18.53% (14.6)
Change per 5 year -41.14% (20.21)
Change per year to date +0.9762% (11.78)

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Description Cambria Tail Risk ETF

TAIL Π²Π»Π°Π΄Π΅Π΅Ρ‚ ΠΏΠΎΡ€Ρ‚Ρ„Π΅Π»Π΅ΠΌ Π² основном Π½Π°Π»ΠΈΡ‡Π½Ρ‹ΠΌΠΈ ΠΈ государствСнными облигациями БША, Π½ΠΎ основная стратСгия Ρ„ΠΎΠ½Π΄Π° Π·Π°ΠΊΠ»ΡŽΡ‡Π°Π΅Ρ‚ΡΡ Π² СТСмСсячном инвСстировании ΠΎΠ΄Π½ΠΎΠ³ΠΎ ΠΏΡ€ΠΎΡ†Π΅Π½Ρ‚Π° своих Π°ΠΊΡ‚ΠΈΠ²ΠΎΠ² Π² ΠΎΠΏΡ†ΠΈΠΎΠ½Ρ‹ ΠΏΡƒΡ‚ «Π²Π½Π΅ Π΄Π΅Π½Π΅Π³» ΠΏΠΎ индСксу S&P 500. БтратСгия ΠΏΡ€Π΅Π΄ΠΏΠΎΠ»Π°Π³Π°Π΅Ρ‚ ΠΏΠΎΠΊΡƒΠΏΠΊΡƒ большСго количСства ΠΏΡƒΡ‚ΠΎΠ² ΠΏΡ€ΠΈ Π½ΠΈΠ·ΠΊΠΎΠΉ Π²ΠΎΠ»Π°Ρ‚ΠΈΠ»ΡŒΠ½ΠΎΡΡ‚ΠΈ ΠΈ мСньшСго количСства ΠΏΡƒΡ‚ΠΎΠ² ΠΏΡ€ΠΈ высокой Π²ΠΎΠ»Π°Ρ‚ΠΈΠ»ΡŒΠ½ΠΎΡΡ‚ΠΈ. Основная Ρ†Π΅Π»ΡŒ удСрТания этих ΠΎΠΏΡ†ΠΈΠΎΠ½ΠΎΠ² - Ρ…Π΅Π΄ΠΆΠΈΡ€ΠΎΠ²Π°Π½ΠΈΠ΅ портфСля ΠΎΡ‚ Π·Π½Π°Ρ‡ΠΈΡ‚Π΅Π»ΡŒΠ½ΠΎΠ³ΠΎ ΠΎΡ‚Ρ€ΠΈΡ†Π°Ρ‚Π΅Π»ΡŒΠ½ΠΎΠ³ΠΎ двиТСния стоимости Π°ΠΊΡ†ΠΈΠΉ БША, ΠΎΠ±Ρ‹Ρ‡Π½ΠΎ Π½Π°Π·Ρ‹Π²Π°Π΅ΠΌΠΎΠ³ΠΎ хвостовым риском. Cambria Π½Π°ΠΌΠ΅Ρ€Π΅Π½Π° Π½Π°Ρ†Π΅Π»ΠΈΠ²Π°Ρ‚ΡŒΡΡ Π½Π° ΠΎΠΏΡ†ΠΈΠΎΠ½Ρ‹ с Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒΡŽ ΠΎΡ‚ 0 Π΄ΠΎ 30%. Π”Π°Π»ΡŒΠ½Π΅ΠΉΡˆΠ°Ρ ΠΏΠΎΠΊΡƒΠΏΠΊΠ° Π½Π΅ Π² Π΄Π΅Π½ΡŒΠ³Π°Ρ… сниТаСт Ρ†Π΅Π½Ρƒ этого хСдТирования, Π½ΠΎ Ρ‚Π°ΠΊΠΆΠ΅ сниТаСт объСм прСдоставляСмой Π·Π°Ρ‰ΠΈΡ‚Ρ‹ ΠΎΡ‚ ΡƒΠ±Ρ‹Ρ‚ΠΊΠΎΠ².