| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
43.05%Canada
5.95%Japan
5.71%United Kingdom
5.00%China
4.27%Taiwan
2.45%South Korea
2.41%Brazil
2.23%Türkiye
2.08%France
2.01%Poland
1.93%South Africa
1.76%Singapore
1.72%Australia
1.71%Colombia
1.53%Austria
1.51%Hong Kong SAR China
1.42%Netherlands
1.41%Thailand
1.32%Norway
1.19%Chile
1.11%Germany
1.06%Italy
0.95%India
0.71%Spain
0.59%Switzerland
0.50%Greece
0.42%Denmark
0.40%Mexico
0.38%Sweden
0.35%Belgium
0.23%Ireland
0.16%Indonesia
0.15%Finland
0.13%Hungary
0.095%Israel
0.065%Malaysia
0.061%Peru
0.043%Portugal
0.032%New Zealand
0.013%Philippines
0.0061%Lithuania
0.0012%
- 11 Sectors
Financials
19.07%Industrials
13.68%Materials
12.27%Energy
10.91%Information Technology
10.65%Real Estate
8.30%Consumer Discretionary
8.11%Utilities
6.59%Communication Services
3.93%Consumer Staples
3.75%Health Care
2.75%
- 33 Holdings
