| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
42.41%Canada
6.96%Japan
5.03%United Kingdom
4.21%China
4.12%Taiwan
2.60%France
2.34%South Korea
2.17%Australia
2.01%Brazil
1.95%South Africa
1.95%Türkiye
1.94%Poland
1.88%Singapore
1.86%Colombia
1.59%Hong Kong SAR China
1.57%Austria
1.43%Thailand
1.33%Chile
1.25%Netherlands
1.22%Germany
1.14%Italy
1.11%Spain
0.91%Mexico
0.85%Norway
0.70%India
0.69%Switzerland
0.65%Greece
0.49%Denmark
0.37%Sweden
0.30%Indonesia
0.25%Belgium
0.20%Ireland
0.20%New Zealand
0.11%Hungary
0.093%Finland
0.078%Peru
0.063%Israel
0.040%Malaysia
0.032%Portugal
0.029%Argentina
0.013%Philippines
0.0048%Lithuania
0.0013%
- 11 Sectors
Financials
19.84%Industrials
14.34%Materials
11.30%Information Technology
10.24%Consumer Discretionary
9.94%Energy
8.30%Real Estate
8.17%Utilities
8.13%Communication Services
4.06%Consumer Staples
3.10%Health Care
2.58%
- 31 Holdings
