Cambria Sovereign Bond ETF (SOVB) ETF

Expense Ratio: 0.59% | AUM: 6.43M | Issuer: Cambria Funds

SOVB Daily Price Range
SOVB 52-Week Price Range

SOVB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SOVB has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SOVB - Profile & Info


The investment objective of the Cambria Sovereign High Yield Bond ETF seeks to try to eschew traditional cap-weighted indexing methodologies, which may overweight the most indebted countries, by limiting country debt to 10% of the portfolio. The ETF consists of liquid sovereign debt issues with high yield characteristics, including emerging market high-yield, speculative-grade debt.

Issuer Cambria Funds
Expense Ratio 0.59%
Assets Under Management (AUM) 6.43M
Asset Class Fixed Income
ETF Category High Yield Bond ETFs
Net Asset Value (NAV) $25.71
Options? Yes
Total Holdings 56

SOVB - Top Holdings

Symbol Holding Name % of Total
ICN WISDOMTREE INDIAN RUPEE S 9.61%
BRAZIL 4.875% 01/22/21 8.22%
INDON 6 7/8 01/17/18 8.10%
CGB 3.16 06/27/23 5.51%
PERU 8.2 08/12/26 5.36%
THAILAND 3.625% 6/16/2023 3.66%
CHILE 6 01/01/20 3.45%
POLGB 5 3/4 04/25/29 3.42%
NZGB 4.5% 04/15/27 CORP 2.77%
HELLENIC REP GGB 2/24/24 2.43%
HELLENIC REP GGB 2% 2/23 2.43%
RUSSIA GOVT BD 7% 1/25/23 2.41%
RFLB 7.6 07/20/22 2.38%
MALAYSIAN 4.498% 4/15/30 2.37%
RFLB 7.6 04/14/21 2.34%
GGB 4 3/4 04/17/19 2.16%
SAGB 8.25% 03/31/32 2.07%
SAGB 7 02/28/31 #R213 2.07%
QTC 4 3/4 07/21/25 2.06%
SOUTH AFRICA 8.0 01/31/30 2.06%
QTC 5 3/4 07/22/24 2.03%
TURKGB 8% 03/12/25 2.02%
TURKEY 7.1% 3/8/23 2.01%
MGS 4.181 07/15/24 2.00%
HGB 5.50% 6/24/25 1.95%
HUNGARY 6.00% 11/24/2023 1.95%
MEXICAN BOND 8.5% 5/31/29 1.94%
MEXICAN BONOS 7.5% 06/27 1.92%
CHILE 6 01/01/18 1.25%
THAIGB 4 3/4 12/20/24 0.18%
MEXICAN PESO 0.00%
0.00%

SOVB - Price/Volume Stats

Current price $25.42
Prev. close $25.49
Day low $25.37
Day high $25.45
52-week high $26.75
52-week low $22.73
Day Volume 600
Avg. volume 3,348
Dividend yield 3.20%

SOVB - Recent Returns

1-mo -3.86%
3-mo 3.64%
6-mo 0.74%
1-year 6.68%
3-year 3.35%
5-year N/A
YTD 4.97%
2018 -7.74%
2017 10.91%
2016 N/A
2015 N/A
2014 N/A

SOVB - Stock Chart


SOVB - Dividends

Ex-Dividend Date Type Payout Amount Change
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