| 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
- €25.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
43.96%Japan
5.80%Canada
5.52%United Kingdom
4.71%China
4.28%Taiwan
2.62%South Korea
2.18%France
2.06%Brazil
2.05%Türkiye
2.03%Poland
1.96%South Africa
1.95%Colombia
1.71%Singapore
1.68%Australia
1.51%Netherlands
1.50%Austria
1.47%Hong Kong SAR China
1.41%Thailand
1.26%Chile
1.22%Germany
1.12%Norway
0.96%Italy
0.91%India
0.71%Spain
0.62%Switzerland
0.55%Greece
0.43%Denmark
0.42%Mexico
0.33%Sweden
0.33%Belgium
0.23%Ireland
0.17%Indonesia
0.15%Hungary
0.098%Finland
0.084%Israel
0.046%Peru
0.044%Malaysia
0.034%Portugal
0.032%New Zealand
0.014%Philippines
0.0053%Lithuania
0.0012%
- 11 Sectors
Financials
19.31%Industrials
13.34%Consumer Discretionary
11.31%Information Technology
11.08%Materials
10.65%Energy
9.56%Real Estate
8.18%Utilities
6.41%Communication Services
4.05%Consumer Staples
3.22%Health Care
2.90%
- 30 Holdings
