SOVB

$25.22— (—)
AUM $6.9MER —NAV —Holdings 4

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

4.5K

Dividend Yield

0.42%

Expense Ratio

—

AUM

$6.9M

Shares Outstanding

—

Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Inception Date
Feb 22, 2016

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

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

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
—
5Y
—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$25.22

52-Week Low

—

Current Yield

0.42%

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricSOVBFinancial Services(764 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio—0.69%0.63%
AUM$6.9M$3.58B$1.15B
Dividend Yield0.42%4.83%3.76%
Avg Volume4.5K879.6K1.2M
Holdings4238184
Performance
1-Month Return—-2.11%-2.37%
6-Month Return—+0.40%+2.37%
YTD Return—+4.92%+4.72%
1-Year Return—+2.22%+2.59%

Compare with Another ETF

Search for an ETF to compare with SOVB:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.