Cambria Tail Risk ETF (TAIL)
BATS: TAILCambriaTrading--Inverse EquityETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
TAIL chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $147.77M
- Dividend yield
- 3.56%
- Holdings
- 1
- Inception
- Apr 5, 2017
- Issuer
- Cambria
- Index tracked
- —
- Category
- Trading--Inverse Equity
- 52-week range
- 9.70 – 12.19
- Volume / Avg
- 163.99K / 152.57K
- Beta
- —
- Previous close
- 9.80
TAIL ETF today
The Cambria Tail Risk ETF (TAIL) is an exchange-traded fund from Cambria in the Trading--Inverse Equity category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $147.8 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 91.13% of assets, and the top 1 positions make up 91.1% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.56% ($0.00 per share annually). TAIL launched on Apr 5, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
TAIL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 91.13% |
Top 10 holdings: 91.1% of assets.
TAIL performance
1 week
+0.21%
TAIL price return, excluding dividends.
ETFs similar to TAIL
TAIL ETF FAQ
What is the TAIL price today?
TAIL last traded at $9.76 as of Oct 9, 3:59 PM EDT, down 0.36% on the day.
What is TAIL's expense ratio?
TAIL has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are TAIL's top holdings?
TAIL's largest holdings are First American Treasury Obligs X (91.13%). The top 10 make up 91.1% of the fund.
Does TAIL pay a dividend?
Yes. TAIL has a trailing dividend yield of 3.56%.
How big is TAIL?
TAIL has about $147.8 million in assets under management spread across 1 holdings.