| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
42.46%Canada
6.28%Japan
4.66%China
4.31%United Kingdom
4.15%Taiwan
2.92%South Korea
2.35%France
2.23%Türkiye
2.21%Brazil
2.05%Singapore
1.95%Poland
1.95%Australia
1.95%South Africa
1.87%Colombia
1.62%Hong Kong SAR China
1.57%Austria
1.46%Thailand
1.41%Chile
1.27%Netherlands
1.18%Germany
1.11%Italy
1.07%Spain
0.93%Mexico
0.81%India
0.78%Switzerland
0.69%Norway
0.58%Greece
0.51%Denmark
0.33%Sweden
0.32%Indonesia
0.26%Belgium
0.22%Ireland
0.16%New Zealand
0.12%Hungary
0.098%Finland
0.082%Peru
0.053%Israel
0.040%Portugal
0.034%Malaysia
0.032%Argentina
0.012%Philippines
0.0049%Lithuania
0.0019%
- 11 Sectors
Financials
19.55%Industrials
14.55%Information Technology
10.57%Materials
10.31%Consumer Discretionary
9.77%Real Estate
8.86%Utilities
8.74%Energy
8.35%Communication Services
3.78%Consumer Staples
3.01%Health Care
2.51%
- 29 Holdings
