SOVB

Cambria Sovereign Bond ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

SOVB Fund Description

The Cambria Sovereign Bond ETF is an actively managed fund that provides exposure to sovereign and quasi-sovereign high yield bonds.

SOVB Factset Analytics Insight

SOVB invests in sovereign and quasi-sovereign high yield bonds, from both emerging and developed countries. These bonds include those issued by a national government, supra-national government, state-owned enterprise, or agency. They can be denominated in a multitude of different currencies, and of any maturity or duration. The fund’s constituents are selected by a quantitative model—SOVB’s documents reference a Cambria index, although the fund is explicitly actively managed. The managers aim for high yield and capital appreciation through security selection at attractive valuations.SOVB marks issuer Cambria’s first foray into the fixed income ETF space. The fund charges a reasonable fee given the global scope and high yield mandate.Note: As of 3/21/2017 the fund changed its name and investment strategy. However, the changes are not expected to impact the investment objective.

SOVB MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 16, 2018 the Cambria Sovereign Bond ETF MSCI ESG Fund Quality Score is 5.13 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SOVB ranks in the 18th percentile within its peer group and in the 37th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SOVB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOVB -3.70% -5.71% -9.51% -10.57% -- -- --
SOVB (NAV) -3.90% -6.22% -9.58% -7.85% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SOVB Top 10 Countries [View All]

SOVB Top 10 Sectors

SOVB Top 10 Holdings [View All]

SOVB Summary Data

Cambria
02/23/16
Open-Ended Fund
0.61%
--
$86.97K
1.00%

SOVB Portfolio Data

5.32
7.09 years
5.23%
06/27/16
48

SOVB Index Data

No Underlying Index
Proprietary
Proprietary
N/A

SOVB Portfolio Management

0.61%
--
--
--

SOVB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SOVB Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SOVB Factset Analytics Block Liquidity

As of 08/17/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SOVB. SOVB is rated a N/A out of 5.

SOVB Tradability

3,256
$86.97K
2,161
$55.53K
1.00%
$0.26
0.90%
3.69% / -1.08%
None
0.00%
50,000
0.04
0.04%
530.99%
--
$24.64
N/A

SOVB Sector/Industry Breakdown


SOVB
Segment Benchmark
83.31%
--
12.73%
--
3.95%
--

SOVB Top 10 Holdings[View All]

11.22%
8.65%
7.31%
4.62%
3.87%
3.82%
2.92%
2.71%
2.67%
2.26%
50.05%

SOVB Top 5 Countries


SOVB
Segment Benchmark
12.73%
--
8.05%
--
6.13%
--
5.47%
--
5.23%
--

SOVB Top 5 Currencies


SOVB
Segment Benchmark
12.73%
--
10.62%
--
8.05%
--
6.13%
--
5.23%
--

SOVB Economic Development


SOVB
Segment Benchmark
70.08%
--
29.91%
--

SOVB Performance Statistics

--
--
--
--
--

SOVB MSCI ESG Ratings

5.13 / 10
17.87
36.87
--
--
--

SOVB HOLDINGS STATISTICS


SOVB
Segment Benchmark
7.09 years
--
5.32
--
0.11
--
1.69
--
5.23%
--
5.32
--
High
--
48
--
BB-
N/A

SOVB MATURITY DISTRIBUTION


SOVB
Segment Benchmark
--
--
2.93%
--
7.35%
--
35.19%
--
23.21%
--
18.58%
--

SOVB CREDIT BREAKDOWN


SOVB
Segment Benchmark
0.00%
--
6.57%
--
17.61%
--
39.14%
--
13.52%
--
5.11%
--
5.15%
--
0.00%
--
0.00%
--