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$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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(805 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.68%0.67%
AUM$6.9M$3.95B$1.06B
Dividend Yield0.42%4.64%3.78%
Avg Volume4.5K805.2K632.5K
Holdings4295165
Performance
1-Month Return+4.86%+5.25%
6-Month Return+5.03%+7.17%
YTD Return+4.37%+3.54%
1-Year Return+21.51%+24.25%

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