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Cambria Foreign Shareholder Yield ETF FYLD

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38.76 USD -0.80 (-2.02%)

At closeNov 6, 2026, 4:00 PM EST

38.76 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

38.20 Day range 39.11

31.10 52-week range 41.25

YTD: +19.30%
1 year: +24.63%

Issuer: Cambria Funds
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $753.48M
NAV: 39.92
Holdings: 101
Inception: 2013-12-03
Top 10 weight: 12.85%

First American Treasury Obligations Fund 01/01/2040 1.96%
CG.TO Centerra Gold Inc 1.27%
REP.MC Repsol SA 1.26%
TWE.AX Treasury Wine Estates Ltd 1.23%
EQNR.OL Equinor ASA 1.22%
KGF.L Kingfisher PLC 1.19%
9101.T Nippon Yusen KK 1.19%
SHEL.L Shell PLC 1.18%
OMV.VI OMV AG 1.18%
RUS.TO Russel Metals Inc 1.18%
RAND.AS Randstad NV 1.17%
0316.HK ORIENT OVERSEAS INTL 1.16%
DNO.OL DNO ASA 1.16%
0467.HK United Energy Group Ltd 1.16%
SU.TO Suncor Energy Inc 1.16%
WAWI.OL Wallenius Wilhelmsen ASA 1.13%
TSCO.L Tesco PLC 1.13%
0293.HK Cathay Pacific Airways Ltd 1.10%
8725.T MS&AD Insurance Group Holdings Inc 1.08%
7246.T Press Kogyo Co Ltd 1.08%
4114.T Nippon Shokubai Co Ltd 1.08%
BP.L BP PLC 1.08%
4202.T Daicel Corp 1.07%
PD.TO Precision Drilling Corp 1.07%
HAUTO.OL Hoegh Autoliners ASA 1.06%

Energy 26.79%
Financial Services 20.31%
Industrials 14.77%
Consumer Cyclical 10.20%
Consumer Defensive 8.18%
Basic Materials 7.46%
Communication Services 4.35%
Utilities 3.77%
Cash & Others 2.35%
Technology 1.83%

Japan 22.13%
United Kingdom 15.30%
Canada 11.47%
France 9.50%
Netherlands 7.80%
Norway 6.75%
Australia 5.88%
China 4.11%
Hong Kong 3.96%
Italy 3.80%
Germany 2.81%
Denmark 2.16%

Updated 2026-11-06

Funds holding FYLD, by value held
Fund	Value held	Weight in fund
ENDW	$22.75M	12.98%
TRTY	$21.92M	7.89%
GMOM	$9.24M	11.98%
FINT	$7.04M	9.16%
GAA	$5.71M	7.30%