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Cambria Foreign Shareholder Yield ETF FYLD

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39.82 USD -0.19 (-0.47%)

At closeNov 3, 2026, 4:00 PM EST

39.82 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

39.57 Day range 39.89

30.66 52-week range 41.34

YTD: +22.56%
1 year: +28.12%

Issuer: Cambria Funds
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $750.66M
NAV: 39.88
Holdings: 101
Inception: 2013-12-03
Top 10 weight: 13.19%

First American Treasury Obligations Fund 01/01/2040 1.87%
DNO.OL DNO ASA 1.34%
RUS.TO Russel Metals Inc 1.33%
EQNR.OL Equinor ASA 1.31%
9101.T Nippon Yusen KK 1.28%
SU.TO Suncor Energy Inc 1.23%
REP.MC Repsol SA 1.23%
SHEL.L Shell PLC 1.22%
TWE.AX Treasury Wine Estates Ltd 1.19%
0316.HK ORIENT OVERSEAS INTL 1.18%
WAWI.OL Wallenius Wilhelmsen ASA 1.18%
OMV.VI OMV AG 1.18%
0467.HK United Energy Group Ltd 1.18%
RAND.AS Randstad NV 1.17%
CG.TO Centerra Gold Inc 1.17%
AKRBP.OL AKER BP ASA 1.16%
KGF.L Kingfisher PLC 1.13%
BP.L BP PLC 1.13%
4114.T Nippon Shokubai Co Ltd 1.13%
5019.T Idemitsu Kosan Co Ltd 1.13%
8725.T MS&AD Insurance Group Holdings Inc 1.12%
HAUTO.OL Hoegh Autoliners ASA 1.11%
PD.TO Precision Drilling Corp 1.10%
WDS.AX Woodside Energy Group Ltd 1.10%
TSCO.L Tesco PLC 1.09%

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 22.35%
United Kingdom 14.85%
Canada 12.22%
France 9.06%
Netherlands 7.58%
Norway 7.18%
Australia 6.00%
China 4.03%
Hong Kong 3.83%
Italy 3.72%
Germany 2.66%
Denmark 2.18%

Updated 2026-11-04

Funds holding FYLD, by value held
Fund	Value held	Weight in fund
TRTY	$22.62M	7.99%
ENDW	$21.05M	13.15%
GMOM	$9.54M	11.99%
FINT	$7.27M	9.26%
GAA	$5.89M	7.46%