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Critical Facts You Need to Know About Preferred Stocks
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Cambria Global Tail Risk ETF
Active ETF
SOVB
Payout Change
None
Price as of:
$25.22
-0.03
-0.12%
primary theme
N/A
SOVB (ETF)
Cambria Global Tail Risk ETF
Payout Change
None
Price as of:
$25.22
-0.03
-0.12%
primary theme
N/A
SOVB (ETF)
Cambria Global Tail Risk ETF
Payout Change
None
Price as of:
$25.22
-0.03
-0.12%
primary theme
N/A
Name
As of 03/12/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-0.3%
1 yr return
-8.0%
3 Yr Avg Return
-3.6%
5 Yr Avg Return
-2.2%
Net Assets
$4.26 M
Holdings in Top 10
86.4%
52 WEEK LOW AND HIGH
$25.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/12/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SOVB - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return -3.6%
- 5 Yr Annualized Total Return -2.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.71%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameCambria Global Tail Risk ETF
-
Fund Family NameCAMBRIA ETF TRUST
-
Inception DateFeb 23, 2016
-
Shares Outstanding200000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMebane Faber
Fund Description
SOVB - Performance
Return Ranking - Trailing
| Period | SOVB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.3% | -52.9% | 764.6% | 29.08% |
| 1 Yr | -8.0% | -78.3% | 690.5% | 71.74% |
| 3 Yr | -3.6%* | -91.2% | 68.1% | 31.62% |
| 5 Yr | -2.2%* | -71.9% | 30.3% | 34.11% |
| 10 Yr | N/A* | -68.1% | 2.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | SOVB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -5.3% | -91.3% | 117.2% | 84.56% |
| 2022 | -10.5% | -100.0% | 39.6% | 29.93% |
| 2021 | 2.0% | -78.2% | 102.0% | 20.44% |
| 2020 | 1.8% | -36.6% | 351.8% | 5.26% |
| 2019 | -1.5% | -11.7% | 8.4% | 85.94% |
Total Return Ranking - Trailing
| Period | SOVB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.3% | -75.6% | 764.6% | 29.08% |
| 1 Yr | -8.0% | -78.3% | 690.5% | 71.74% |
| 3 Yr | -3.6%* | -91.2% | 68.1% | 31.62% |
| 5 Yr | -2.2%* | -71.9% | 30.3% | 34.11% |
| 10 Yr | N/A* | -68.1% | 2.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | SOVB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -5.3% | -91.3% | 117.2% | 84.56% |
| 2022 | -10.5% | -100.0% | 39.6% | 29.93% |
| 2021 | 2.0% | -78.2% | 102.0% | 20.44% |
| 2020 | 1.8% | -36.6% | 30.0% | 5.26% |
| 2019 | -1.5% | -11.7% | 8.4% | 85.94% |
SOVB - Holdings
Concentration Analysis
| SOVB | Category Low | Category High | SOVB % Rank | |
|---|---|---|---|---|
| Net Assets | 4.26 M | 304 K | 2.47 B | 72.73% |
| Number of Holdings | 20 | 3 | 602 | 25.17% |
| Net Assets in Top 10 | 3.68 M | -7.43 B | 447 M | 39.16% |
| Weighting of Top 10 | 86.36% | 7.7% | 100.0% | 36.54% |
Top 10 Holdings
- United States Treasury Notes 2.25% 9.64%
- Philippines (Republic Of) 8% 8.74%
- MSCI Emerging Markets Index 8.66%
- MSCI Emerging Markets Index 8.66%
- MSCI EAFE 8.64%
- MSCI EAFE 8.64%
- Republic of South Africa 8.00%
- Republic of South Africa Government Bond 7.92%
- Turkey (Republic of) 6.53%
- Turkey Government Bond 6.50%
Asset Allocation
| Weighting | Return Low | Return High | SOVB % Rank | |
|---|---|---|---|---|
| Bonds | 77.36% | -95.77% | 114.58% | 6.99% |
| Stocks | 14.13% | -300.04% | 200.58% | 6.99% |
| Cash | 8.40% | -114.39% | 361.39% | 94.41% |
| Convertible Bonds | 0.11% | 0.00% | 2.47% | 11.89% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 88.11% |
| Other | 0.00% | -207.14% | 100.00% | 64.34% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SOVB % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 5.05% | 33.33% |
| Technology | 0.00% | 0.00% | 60.00% | 80.00% |
| Real Estate | 0.00% | 0.00% | 4.40% | 33.33% |
| Industrials | 0.00% | 0.00% | 26.80% | 26.67% |
| Healthcare | 0.00% | 0.00% | 20.66% | 26.67% |
| Financial Services | 0.00% | 0.00% | 100.00% | 20.00% |
| Energy | 0.00% | 0.00% | 100.00% | 33.33% |
| Communication Services | 0.00% | 0.00% | 40.00% | 73.33% |
| Consumer Defense | 0.00% | 0.00% | 7.68% | 13.33% |
| Consumer Cyclical | 0.00% | 0.00% | 30.00% | 80.00% |
| Basic Materials | 0.00% | 0.00% | 5.02% | 13.33% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SOVB % Rank | |
|---|---|---|---|---|
| US | 14.13% | -297.69% | 184.76% | 6.99% |
| Non US | 0.00% | -7.17% | 20.00% | 65.03% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | SOVB % Rank | |
|---|---|---|---|---|
| Government | 80.73% | 0.00% | 99.07% | 2.21% |
| Cash & Equivalents | 9.17% | 0.93% | 100.00% | 99.26% |
| Derivative | 7.39% | 0.00% | 7.39% | 1.47% |
| Corporate | 2.12% | 0.00% | 8.61% | 13.97% |
| Securitized | 0.59% | 0.00% | 15.54% | 16.91% |
| Municipal | 0.00% | 0.00% | 0.06% | 88.24% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | SOVB % Rank | |
|---|---|---|---|---|
| US | 49.00% | -95.77% | 114.58% | 6.99% |
| Non US | 28.36% | 0.00% | 28.36% | 1.40% |
SOVB - Expenses
Operational Fees
| SOVB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.59% | 0.49% | 5.20% | 98.56% |
| Management Fee | 0.59% | 0.35% | 1.50% | 2.78% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 37.65% |
| Administrative Fee | N/A | 0.03% | 0.45% | N/A |
Sales Fees
| SOVB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| SOVB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SOVB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 459.00% | 62.96% |
SOVB - Distributions
Dividend Yield Analysis
| SOVB | Category Low | Category High | SOVB % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.59% | 90.28% |
Dividend Distribution Analysis
| SOVB | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| SOVB | Category Low | Category High | SOVB % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.71% | -7.24% | 3.75% | 2.40% |
Capital Gain Distribution Analysis
| SOVB | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 05, 2020 | $0.067 | OrdinaryDividend |
| Jul 06, 2020 | $0.081 | OrdinaryDividend |
| Apr 06, 2020 | $0.020 | OrdinaryDividend |
| Jan 06, 2020 | $0.571 | OrdinaryDividend |
| Oct 07, 2019 | $0.291 | OrdinaryDividend |
| Jul 08, 2019 | $0.192 | OrdinaryDividend |
| Apr 08, 2019 | $0.240 | OrdinaryDividend |
| Oct 05, 2018 | $0.189 | OrdinaryDividend |
| Jul 06, 2018 | $0.254 | OrdinaryDividend |
| Apr 06, 2018 | $0.180 | OrdinaryDividend |
| Oct 05, 2017 | $0.445 | OrdinaryDividend |
| Jul 06, 2017 | $0.599 | OrdinaryDividend |
| Apr 06, 2017 | $0.109 | OrdinaryDividend |
| Oct 04, 2016 | $0.263 | OrdinaryDividend |
| Jul 05, 2016 | $0.236 | OrdinaryDividend |
SOVB - Fund Manager Analysis
Managers
Mebane Faber
Start Date
Tenure
Tenure Rank
Feb 23, 2016
6.27
6.3%
Mr. Faber is a co-founder and the Chief Investment Officer of Cambria Investment Management. Faber is a manager of Cambria's ETFs, separate accounts and private investment funds for accredited investors. Mr. Faber has authored numerous white papers and three books: Shareholder Yield, The Ivy Portfolio, and Global Value. He is a frequent speaker and writer on investment strategies and has been featured in Barron's, The New York Times, and The New Yorker. Mr. Faber graduated from the University of Virginia with a double major in Engineering Science and Biology.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.16 | 23.76 | 9.07 | 14.22 |
