| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5428 | -51.57% | ||
| $0.1932 | 82.95% | ||
| $0.1056 | -13.44% | ||
| $0.122 | 0% | ||
| $0.122 | -70.08% | ||
| $1.1208 | 1.88% | ||
| $0.4078 | 162.42% | ||
| $0.1554 | -26.28% | ||
| $0.2108 | -39.22% | ||
| $0.3468 | 269.33% | ||
| $1.1001 | -21.37% | ||
| $1.399 | 112.26% | ||
| $0.6591 | 13.6% | ||
| $0.5802 | -4.37% | ||
| $0.6067 | 10,930.91% | ||
| $0.0055 | |||
Cambria Trinity ETF pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
42.19%Canada
6.32%Japan
4.65%China
4.35%United Kingdom
4.17%Taiwan
2.90%South Korea
2.30%France
2.23%Türkiye
2.21%Brazil
2.12%Poland
1.98%Singapore
1.95%Australia
1.94%South Africa
1.92%Colombia
1.69%Hong Kong SAR China
1.59%Austria
1.43%Thailand
1.40%Chile
1.26%Netherlands
1.18%Germany
1.11%Italy
1.07%Spain
0.93%Mexico
0.82%India
0.78%Switzerland
0.69%Norway
0.58%Greece
0.51%Denmark
0.33%Sweden
0.31%Indonesia
0.28%Belgium
0.22%Ireland
0.17%New Zealand
0.12%Hungary
0.10%Finland
0.082%Peru
0.055%Israel
0.039%Portugal
0.034%Malaysia
0.032%Argentina
0.012%Philippines
0.0048%Lithuania
0.0018%
- 11 Sectors
Financials
19.63%Industrials
14.48%Materials
10.41%Information Technology
10.40%Consumer Discretionary
9.74%Real Estate
8.87%Utilities
8.77%Energy
8.31%Communication Services
3.81%Consumer Staples
3.02%Health Care
2.55%
- 29 Holdings
