| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
41.35%Canada
6.75%Japan
4.81%China
4.41%United Kingdom
4.22%Taiwan
2.84%France
2.36%South Korea
2.29%Türkiye
2.12%South Africa
2.07%Brazil
2.00%Australia
1.98%Singapore
1.97%Poland
1.94%Colombia
1.62%Hong Kong SAR China
1.59%Austria
1.42%Thailand
1.41%Chile
1.25%Netherlands
1.20%Germany
1.13%Italy
1.07%Spain
0.89%Mexico
0.88%India
0.80%Norway
0.65%Switzerland
0.61%Greece
0.57%Denmark
0.33%Sweden
0.30%Indonesia
0.29%Belgium
0.22%Ireland
0.16%New Zealand
0.12%Hungary
0.11%Finland
0.077%Peru
0.065%Israel
0.042%Portugal
0.036%Malaysia
0.034%Argentina
0.0099%Philippines
0.0051%Lithuania
0.0020%
- 11 Sectors
Financials
18.40%Industrials
14.64%Materials
11.72%Consumer Discretionary
9.96%Information Technology
9.25%Real Estate
9.19%Utilities
9.07%Energy
8.36%Communication Services
3.45%Consumer Staples
3.39%Health Care
2.56%
- 29 Holdings
