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Cambria Foreign Shareholder Yield ETF FYLD

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39.59 USD +0.83 (+2.14%)

At closeNov 10, 2026, 7:00 AM EST

38.71 -0.88 -2.22%

Pre-market · Nov 10, 7:00 AM ET

39.23 Day range 39.62

31.13 52-week range 41.34

YTD: +21.85%
1 year: +25.96%

Issuer: Cambria Funds
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $737.39M
NAV: 38.71
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 26.11%
Financial Services 21.53%
Industrials 14.90%
Consumer Cyclical 11.04%
Consumer Defensive 8.90%
Basic Materials 7.83%
Communication Services 4.83%
Utilities 3.05%
Technology 1.81%

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 2026-11-09

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%