SOVB

Cambria Sovereign Bond ETF
AUM$6.9M
Expense RatioN/A
NAVN/A
Holdings4
InceptionFeb 22, 2016

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

N/A

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

N/A

AUM

$6.9M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Inception Date
Feb 22, 2016

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The Cambria Sovereign Bond ETF (SOVB) is an exchange-traded fund that launched on Feb 22, 2016. It currently manages $6.9M in assets under management. The fund holds 4 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1TIPiShares TIPS Bond ETF31.58%12,000$2.2M
2IEFiShares 7-10 Year Treasury Bond ETF31.08%13,177$2.1M
3GDXVanEck Vectors Gold Miners ETF18.87%28,812$1.3M
4VTIVanguard Total Stock Market Index Fund ETF Shares18.47%15,762$1.3M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A
1W
N/A
1M
N/A
3M
N/A
6M
N/A
YTD
N/A
1Y
N/A
3Y
N/A
5Y
N/A

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricSOVBFinancial Services(780 ETFs)Financial Services(113 ETFs)
Fund Info
Expense RatioN/A0.67%1.09%
AUM$6.9M$3.06B$1.01B
Dividend Yield4.52%6.34%
Avg VolumeN/A1.4M978.2K
Holdings4277236
Performance
1-Month Return-3.78%-3.69%
6-Month Return+3.45%+1.27%
YTD Return+1.56%+0.21%
1-Year Return+16.03%+12.68%

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