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Realtime updates for Cambria Sovereign Bond [FAIL]

Exchange: NASDAQ
Last Updated19 Apr 2024 @ 16:00

0.23% $ 16.81

Live Chart Being Loaded With Signals

Commentary (19 Apr 2024 @ 16:00):
Profile picture for Cambria Sovereign Bond

Under normal market conditions, the fund’s bond portfolio invests at least 40% of its total assets in investment grade, intermediate U.S. treasuries and TIPS and at least 40% of its total assets in ex-U...

Stats
Today's Volume 137.00
Average Volume 212.00
Market Cap 2.53M
Last Dividend $0.236 ( 2023-09-21 )
Next Dividend $0 ( N/A )
P/E 0
ATR14 $0.166 (0.99%)

Volume Correlation

Long: 0.04 (neutral)
Short: 0.22 (neutral)
Signal:(44.599) Neutral

Cambria Sovereign Bond Correlation

10 Most Positive Correlations
ARKO0.853
GOODM0.826
MARK0.82
ANDA0.807
PCRX0.806
10 Most Negative Correlations
RING-0.833
PWOD-0.83
BTAI-0.822
CASS-0.822
GGAL-0.821
IQMD-0.821
BOKFL-0.821
TH-0.819
FGEN-0.819
WLFC-0.819

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Cambria Sovereign Bond Correlation - Currency/Commodity

The country flag -0.47
( neutral )
The country flag -0.34
( neutral )
The country flag -0.69
( moderate negative )
The country flag 0.83
( strong )
The country flag -0.63
( weak negative )
The country flag 0.02
( neutral )

Financial Reports:

No articles found.

Cambria Sovereign Bond Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0.0631
(N/A)
$0.236
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Cambria Sovereign Bond Dividend Information - Dividend Junior

Dividend Sustainability Score: 0 - N/A | Divividend Growth Potential Score: 0 - N/A

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.236 2016-06-27
Last Dividend $0.236 2023-09-21
Next Dividend $0 N/A
Payout Date 2023-10-02
Next Payout Date N/A
# dividends 20 --
Total Paid Out $5.37 --
Avg. Dividend % Per Year 0.44% --
Score 1.38 --
Div. Sustainability Score 0
Div.Growth Potential Score 0
Div. Directional Score 0 --
Next Divdend (Est)
(2024-05-13)
$0.250 Estimate 13.10 %
Dividend Stability
0.52 Average
Dividend Score
1.38
Pay Frequency
Semi-Annually
Yearly Payout
Year Amount Yield
2016 $0.864 3.44%
2017 $1.590 6.02%
2018 $1.153 4.11%
2019 $1.294 5.23%
2020 $0.168 0.67%
2021 $0 0.00%
2022 $0 0.00%
2023 $0.299 1.48%
2024 $0 0.00%

Dividend Commentary

Unable to generate commentary due to missing data.

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Royal 2023-12-14 Monthly 14 10.00% 8.50
PSEC Dividend Royal 2023-12-26 Monthly 21 7.04% 8.50
SLVO Dividend Royal 2023-11-20 Monthly 12 10.77% 8.50
QYLD Dividend Royal 2023-11-20 Monthly 11 7.50% 8.50
OXSQ Dividend Diamond 2023-12-14 Monthly 21 9.10% 8.50
GAIN Dividend Royal 2023-12-04 Monthly 20 8.19% 8.50
GLDI Dividend Royal 2023-11-20 Monthly 12 7.15% 8.50
HRZN Dividend King 2023-12-18 Monthly 15 6.60% 8.45
USOI Dividend Royal 2023-11-20 Monthly 8 16.70% 8.28
PFLT Dividend King 2023-11-15 Monthly 14 6.50% 8.27

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM01.50000[0 - 0.5]
returnOnAssetsTTM01.20000[0 - 0.3]
returnOnEquityTTM01.500-1.111-1.667[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM00.800-5.00-4.00[1 - 3]
quickRatioTTM00.800-4.71-3.76[0.8 - 2.5]
cashRatioTTM01.500-1.111-1.667[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM01.000-3.33-3.33[0.2 - 0.8]
operatingProfitMarginTTM01.000-2.00-2.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM00.800-3.33-2.67[0.5 - 2]
Total Score-2.53

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM01.000-0.1010[1 - 100]
returnOnEquityTTM02.50-0.714-1.667[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM25.861.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM01.500-3.330[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score0.561

Cambria Sovereign Bond

Under normal market conditions, the fund’s bond portfolio invests at least 40% of its total assets in investment grade, intermediate U.S. treasuries and TIPS and at least 40% of its total assets in ex-U.S. sovereign bonds, including investment grade and non-investment grade bonds issued by developed and emerging market governments with short and intermediate durations. The investment adviser intends to spend approximately one percent of the fund’s total assets per month to purchase put options.

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