| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
41.09%Canada
6.95%Japan
5.04%China
4.37%United Kingdom
4.31%Taiwan
2.70%France
2.41%South Korea
2.21%Brazil
2.09%Türkiye
2.04%Australia
2.03%South Africa
1.99%Singapore
1.94%Poland
1.87%Colombia
1.66%Hong Kong SAR China
1.64%Austria
1.44%Thailand
1.34%Netherlands
1.23%Chile
1.22%Germany
1.14%Italy
1.14%Spain
0.93%Mexico
0.83%India
0.75%Norway
0.68%Switzerland
0.66%Greece
0.50%Denmark
0.37%Sweden
0.31%Indonesia
0.27%Belgium
0.22%Ireland
0.21%New Zealand
0.11%Hungary
0.098%Finland
0.079%Peru
0.057%Israel
0.040%Malaysia
0.032%Portugal
0.030%Argentina
0.012%Philippines
0.0046%Lithuania
0.0017%
- 11 Sectors
Financials
19.77%Industrials
14.22%Materials
10.99%Consumer Discretionary
9.75%Information Technology
9.75%Energy
8.77%Real Estate
8.65%Utilities
8.55%Communication Services
3.81%Consumer Staples
3.06%Health Care
2.68%
- 30 Holdings
