What does Cambria Trinity ETF do?

Cambria Trinity ETF (TRTY) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TRTY's market cap?

Cambria Trinity ETF (TRTY) has a market capitalization of approximately $142.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TRTY pay a dividend?

Yes — Cambria Trinity ETF (TRTY) pays a dividend quarterly, with a trailing-twelve-month yield of 2.88%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TRTY

Cambria Trinity ETF

CBOE·Asset Management · Financial Services

$30.99$0.12−0.37%

After hours·$31.01+0.06%

Market cap$142.44M·Market closed·Jul 23 7:58 PM UTC

Price Chart

$30.99−$0.12 (−0.37%)today

+13.42%CAGR +2.55%

Select date range

FromTo

Sep 12, 2018Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.92%

Annual Dividend (FWD)$0.59

Dividend Growth (5Y)−2.7%

Dividend Safety—

Payout Ratio43.4%

FCF Payout Ratio—

Most Recent Dividend$0.148

Ex-Dividend DateJun 23

Payment DateJun 24

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Cambria Trinity ETF

The Cambria Trinity ETF (TRTY) employs a multifaceted investment approach, primarily focusing on identifying undervalued assets and capitalizing on market trends. This fund diversifies its portfolio by gaining exposure to a wide range of global financial instruments, including equities, debt securities, raw materials, and foreign currencies. Specifically, TRTY targets a strategic asset distribution, allocating 35% to trend-following strategies, 25% to stock market investments, another 25% to fixed-income holdings, and the remaining 15% to various alternative investment techniques.

Sector: Financial Services
Industry: Asset Management
Exchange: CBOE
Website: www.cambriafunds.com/TRTY

Peers

Peers Tab

LEGR

First Trust Indxx Innovative Transaction & Process ETF

Cap

$128.2M

EWO

iShares MSCI Austria ETF

Cap

$171.4M

FTXN

First Trust Nasdaq Oil & Gas ETF

Cap

$121.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TRTY

What does Cambria Trinity ETF do?: Cambria Trinity ETF (TRTY) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TRTY's market cap?: Cambria Trinity ETF (TRTY) has a market capitalization of approximately $142.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TRTY pay a dividend?: Yes — Cambria Trinity ETF (TRTY) pays a dividend quarterly, with a trailing-twelve-month yield of 2.88%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.