| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
42.21%Canada
6.53%Japan
5.58%United Kingdom
4.62%China
4.37%Taiwan
2.50%France
2.19%South Africa
2.15%South Korea
2.06%Poland
1.95%Brazil
1.93%Türkiye
1.92%Australia
1.84%Singapore
1.74%Colombia
1.60%Austria
1.47%Hong Kong SAR China
1.45%Netherlands
1.41%Thailand
1.34%Chile
1.28%Germany
1.13%Italy
0.95%Spain
0.89%Norway
0.88%India
0.71%Mexico
0.63%Switzerland
0.62%Greece
0.40%Denmark
0.39%Sweden
0.30%Indonesia
0.21%Belgium
0.20%Ireland
0.16%New Zealand
0.11%Hungary
0.093%Finland
0.077%Peru
0.058%Israel
0.039%Malaysia
0.031%Portugal
0.029%Argentina
0.013%Philippines
0.0047%Lithuania
0.0013%
- 11 Sectors
Financials
19.04%Industrials
13.72%Materials
11.84%Consumer Discretionary
10.70%Information Technology
10.43%Energy
9.21%Real Estate
7.70%Utilities
7.58%Communication Services
3.95%Consumer Staples
3.02%Health Care
2.82%
- 31 Holdings
