ETF概覽

前10大成分股


股票名稱	權重
Cambria Emerging Shareholder Yield ETF	10.98%
Cambria Foreign Shareholder Yield ETF	7.38%
Cambria Global Value ETF	7.31%
Cambria Global Real Estate ETF	6.36%
Cambria Tactical Yield ETF	4.93%
Cambria Shareholder Yield ETF	4.49%
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	4.37%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	4.27%
Cambria Value & Momentum ETF	4.05%
Alpha Architect U.S. Quantitative Momentum ETF	3.95%

配息


年份	現金股利	殖利率	除息日
2026 Q2	0.20	3.45	2026/06/23
2026 Q2	0.32	3.78	2026/03/25
2025 Q2	0.41	4.21	2025/12/23
2025 Q2	0.29	3.15	2025/09/23

追蹤誤差


追蹤指數	追蹤誤差	折溢價
No Underlying Index	-	0.33%

風險指標


年化標準差	Beta	Alpha
0.095	0.4517	0.0228

同類型 ETF


代號	最新價	漲跌	漲跌幅 (%)
Simplify 管理期貨策略ETF CTA	31.00	+0.71	+2.34
LifeGoal 財富生成主動型ETF WLTH	10.87	+0.22	+2.07
SPDR 道富多重資產實際報酬ETF RLY	37.69	+0.31	+0.83
VanEck 通膨配置ETF RAAX	41.05	+0.22	+0.54
Cambria 三位一體ETF TRTY	32.12	+0.07	+0.22
RH 戰術輪動主動型ETF RHRX	21.44	+0.01	+0.07
First Trust 機構優先股收益ETF FPEI	18.78	+0.01	+0.05
Fairlead 戰術ETF TACK	32.00	+0.01	+0.02
Toews Agility Shares 動態戰術收益ETF THY	21.45	0.00	0.00
Cabana 目標回撤10%ETF TDSC	28.24	-0.01	-0.04