SOVB

Cambria Sovereign Bond ETF

Up$25.13
+$0.03
(+0.12%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

SOVB Trading Data

Open

$25.13

Low Price

$25.13

High Price

$25.19

Previous Last Price

$25.1

Bid Size

$0 X 0

Ask Size

$0 X 0

SOVB Portfolio Data

AUM

$6,427,500

Shares

250

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.59

Net Asset Value

$25.71

Volume

Volume

2,400

Avg. Volume (YDT)

2,839

Dollar Volume

$0

Weekly Avg. Volume

1,100

Monthly Avg. Volume

870

Quarterly Avg. Volume

1,091

SOVB Fund Description

The Cambria Sovereign High Yield Bond ETF seeks income and capital appreciation from investments in securities and instruments that provide exposure to sovereign and quasi-sovereign bonds. The Cambria Sovereign Bond Index consists of liquid sovereign debt issues with high yield characteristics. The Fund seeks high income generation and capital appreciation and provides exposure to a basket of foreign currencies. Rather than adhering to traditional notions of emerging and developed markets, the strategy seeks the most attractively priced debt securities from a global opportunity set.

SOVB Chart

SOVB Summary

Fund Family

Cambria Funds

Tracks This Index

Cambria Sovereign Bond ETF

Inception Date

2016-02-23

Asset Class

Fixed Income

Asset Class Size

International

SOVB Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

SOVB Holdings

Top 10 Holdings

T 2 1/4 02/15/27 (US912828V988)
10.26%
BRAZIL 8 1/2 01/05/24 (US105756BT66)
6.33%
CASH
5.03%
THAIGB 3 5/8 06/16/23 (TH0623033600)
4.16%
GGB 3 02/24/24 (GR0128011682)
4.02%
SAGB 8 01/31/30 #2030 (ZAG000106998)
3.96%
PERU 4 1/8 08/25/27 (US715638BU55)
3.38%
RPGB 8 07/19/31 (PHY6972FPV67)
3.16%
TURKGB 10.7 02/17/21 (TRT170221T12)
2.72%
NZGB 4 1/2 04/15/27 (NZGOVDT427C1)
2.7%

Total SOVB Holdings

Total Holdings: 55

T 2 1/4 02/15/27 (US912828V988)
10.26%
BRAZIL 8 1/2 01/05/24 (US105756BT66)
6.33%
CASH
5.03%
THAIGB 3 5/8 06/16/23 (TH0623033600)
4.16%
GGB 3 02/24/24 (GR0128011682)
4.02%
SAGB 8 01/31/30 #2030 (ZAG000106998)
3.96%
PERU 4 1/8 08/25/27 (US715638BU55)
3.38%
RPGB 8 07/19/31 (PHY6972FPV67)
3.16%
TURKGB 10.7 02/17/21 (TRT170221T12)
2.72%
NZGB 4 1/2 04/15/27 (NZGOVDT427C1)
2.7%
RFLB 7.6 07/20/22 (RU000A0JSMA2)
2.59%
TURKGB 8 1/2 09/14/22 (TRT140922T17)
2.56%
MBONO 10 12/05/24 (MX0MGO000078)
2.54%
RFLB 7 01/25/23 (RU000A0JTJL3)
2.46%
ARGENT 4 5/8 01/11/23 (US040114HP86)
2.38%
POLGB 5 3/4 04/25/29 (PL0000105391)
2.35%
CROATI 5 1/2 04/04/23 (XS0908769887)
2.3%
MBONO 7 1/2 06/03/27 (MX0MGO0000D8)
2.21%
HGB 5 1/2 06/24/25 (HU0000402748)
2.21%
MGS 4.498 04/15/30 (MYBMX1000038)
2.17%
QTC 4 3/4 07/21/25 (AU0000XQLQZ9)
2.01%
MBONO 8 1/2 05/31/29 (MX0MGO0000H9)
1.96%
QTC 5 3/4 07/22/24 (AU0000XQLQU0)
1.91%
BTPCL 4 1/2 03/01/26 (CL0002172501)
1.88%
INDOGB 7 05/15/27 (IDG000009804)
1.82%
INDOGB 8 3/8 03/15/24 (IDG000012006)
1.82%
BTPS 2.8 12/01/28 (IT0005340929)
1.74%
RFLB 7.6 04/14/21 (RU000A0JREQ7)
1.61%
ROMGB 4 3/4 02/24/25 (RO1425DBN029)
1.44%
ROMGB 5.8 07/26/27 (RO1227DBN011)
1.44%
MGS 4.181 07/15/24 (MYBMO1400013)
1.35%
BTPCL 6 01/01/24 (CL0002080555)
1.31%
SAGB 7 02/28/31 #R213 (ZAG000077470)
1.09%
SAGB 8 1/4 03/31/32 #2032 (ZAG000107004)
1.06%
HGB 6 11/24/23 (HU0000402383)
1.02%
COLTES 7 1/2 08/26/26 (COL17CT02625)
0.99%
COLTES 7 05/04/22 (COL17CT02864)
0.95%
COLTES 11 07/24/20 (COL17CT02302)
0.86%
POLGB 2 1/2 07/25/26 (PL0000108866)
0.76%
POLGB 3 1/4 07/25/25 (PL0000108197)
0.72%
TURKEY 4 1/4 04/14/26 (US900123CJ75)
0.67%
CROATI 6 01/26/24 (XS0997000251)
0.61%
ROMGB 5.85 04/26/23 (RO1323DBN018)
0.59%
ARGTES 18.2 10/03/21 (ARARGE3202H4)
0.2%
ARGTES 16 10/17/23 (ARARGE4502J2)
0.17%
ARGTES 15 1/2 10/17/26 (ARARGE4502K0)
0.17%
MGS 4.392 04/15/26 (MYBMS1100036)
0.15%
MGII 4.07 09/30/26 (MYBGO1600036)
0.15%
ARGENTINE PESO
0.05%
AUSTRALIAN DOLLAR
0.02%
Cambria Sovereign High Yield Bond ETF (SOVB)
0%
SOUTH AFRICAN RAND
0%
COLOMBIAN PESO
0%
INDONESIA RUPIAH
0%
EURO
0%

SOVB Technicals

Alpha

1.53

Beta

0.13

Leverage

Long

Standard Deviation

0.55

SOVB Dividends

Dividend Date

2016-12-27

Latest Dividend

0.325

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

3.2

SOVB Performance

YTD Return

2.05%

1 Year Return

3.56%

3 Year Return

-9.39%

5 Year Return

0%

10 Year Return

-1.32%

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