$17.45-$5.00 (-22.28%)
Xtrackers MSCI Latin America Pacific Alliance ETF’s quoted price sits in the lower half of its reported 52-week range, 28.68% below the high.
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CBOE · FAIL · USD
Stock price, dividends
Quote as of Jun 12, 2025, 01:41 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Cambria Global Tail Risk ETF’s quoted price sits in the lower half of its reported 52-week range, 9.3% below the high.
52-week range
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THE INCOME SIDE
Cambria Global Tail Risk ETF’s forward annual dividend is $0.42 per share, paid quarterly. The forward yield is 2.61% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market conditions, the fund's bond holdings will commit a minimum of 40% of its total value to intermediate-duration, investment-grade U.S. Treasury securities and Treasury Inflation-Protected Securities (TIPS). Simultaneously, at least another 40% of its assets will be deployed into international sovereign debt. This portion includes both highly-rated (investment-grade) and lower-rated (non-investment-grade) government bonds from both established and developing nations, all maintaining short to medium maturities. Additionally, the investment adviser intends to dedicate approximately one percent of the fund’s total assets monthly to the acquisition of put options.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 09:48 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$17.45-$5.00 (-22.28%)
Xtrackers MSCI Latin America Pacific Alliance ETF’s quoted price sits in the lower half of its reported 52-week range, 28.68% below the high.
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