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Singapore markets closed
Straits Times Index
3,303.66
+12.96
(+0.39%)
S&P 500
5,227.52
+4.84
(+0.09%)
Dow
39,614.69
+101.85
(+0.26%)
Nasdaq
16,354.95
+14.08
(+0.09%)
Bitcoin USD
62,849.45
+1,706.93
(+2.79%)
CMC Crypto 200
1,292.47
+32.26
(+2.56%)
Cambria Global Tail Risk ETF (FAIL)
Cboe US - Cboe US Delayed price. Currency in USD
Add to watchlist
16.60
-0.00
(-0.00%)
As of 03:43PM EDT. Market open.
Summary
Chart
Historical data
Profile
Options
Holdings
Performance
Risk
Overall portfolio composition (%)
Stocks
12.43%
Bonds
87.41%
Sector weightings (%)
Sector(s)
FAIL
Basic materials
8.31%
Consumer cyclical
10.34%
Financial services
17.62%
Property
2.90%
Consumer defensive
10.36%
Healthcare
13.60%
Utilities
3.37%
Communication services
5.38%
Energy
4.92%
Industrials
14.74%
Technology
8.47%
Equity holdings
Average
FAIL
Price/Earnings
0
Price/book
0
Price/sales
0
Price/Cash flow
0
Median market cap
N/A
3-year earnings growth
N/A
Bond ratings
Sector(s)
FAIL
US government
82.69%
AAA
7.21%
AA
60.33%
A
11.19%
BBB
12.93%
BB
3.91%
B
0.00%
Below B
0.44%
Others
3.98%
Top 5 holdings (92.97% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
iShares 7-10 Year Treasury Bond ETF
IEF
23.27%
iShares TIPS Bond ETF
TIP
23.10%
VanEck JPMorgan EMLcl Ccy Bd ETF
EMLC
20.85%
Vanguard Total International Bond ETF
BNDX
20.77%
First American Treasury Obligs X
FXFXX
4.99%
Data disclaimer
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