Cambria Foreign Shareholder Yield ETF (FYLD)
$39.64
▲ +0.33 (+0.84%)
1-day change
$39.03 – $41.34
52-week range
Top 10 holdings weight11.27%
Effective number of positions100.5
Positions above 1%49
Net assets
$711.4M
Holdings
103
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.68% | ▼ -2.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.49% | ▼ -0.87% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$9.6M
Quarter ending Jul 2026
+$58.5M
Trailing 12 months
+$145.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Equinor ASA | · | $8.6M | 1.20 | 210,057 | EC | NO |
| OOIL | · | $8.4M | 1.18 | 429,119 | EC | HK |
| Repsol SA | · | $8.2M | 1.15 | 270,021 | EC | ES |
| Suncor Energy Inc | 867224107 | $8.1M | 1.14 | 120,554 | EC | CA |
| Woodside Energy Group Ltd | · | $8.0M | 1.13 | 347,069 | EC | AU |
| Kawasaki Kisen Kaisha Ltd | · | $7.8M | 1.10 | 435,247 | EC | JP |
| Sompo Holdings Inc | · | $7.8M | 1.09 | 174,128 | EC | JP |
| Shell PLC | · | $7.8M | 1.09 | 170,458 | EC | GB |
| Nippon Yusen KK | · | $7.8M | 1.09 | 202,186 | EC | JP |
| MS&AD Insurance Group Holdings | · | $7.7M | 1.09 | 250,010 | EC | JP |
| BP PLC | · | $7.7M | 1.09 | 1,037,198 | EC | GB |
| OMV AG | · | $7.7M | 1.08 | 105,344 | EC | AT |
| Cathay Pacific Airways Ltd | · | $7.6M | 1.07 | 4,078,329 | EC | HK |
| Amundi SA | · | $7.6M | 1.06 | 69,610 | EC | FR |
| Vodafone Group PLC | · | $7.5M | 1.06 | 4,751,836 | EC | GB |
| Imperial Oil Ltd | 453038408 | $7.5M | 1.06 | 58,149 | EC | CA |
| Daiichi Life Group Inc | · | $7.5M | 1.06 | 624,884 | EC | JP |
| Aker BP ASA | · | $7.5M | 1.06 | 213,296 | EC | NO |
| Baytex Energy Corp | 07317Q105 | $7.5M | 1.06 | 1,648,705 | EC | CA |
| Hoegh Autoliners ASA | · | $7.5M | 1.05 | 422,069 | EC | NO |
| Wallenius Wilhelmsen ASA | · | $7.5M | 1.05 | 480,583 | EC | NO |
| Unipol Assicurazioni SpA | · | $7.5M | 1.05 | 239,494 | EC | IT |
| Press Kogyo Co Ltd | · | $7.4M | 1.05 | 1,370,836 | EC | JP |
| Russel Metals Inc | 781903604 | $7.4M | 1.05 | 154,950 | EC | CA |
| BOC Hong Kong Holdings Ltd | · | $7.4M | 1.04 | 1,114,504 | EC | HK |
| Aegon Ltd | · | $7.4M | 1.04 | 779,693 | EC | NL |
| D/S Norden A/S | · | $7.4M | 1.04 | 141,839 | EC | DK |
| TotalEnergies SE | · | $7.4M | 1.04 | 83,564 | EC | FR |
| Japan Post Holdings Co Ltd | · | $7.3M | 1.03 | 488,075 | EC | JP |
| Toyoda Gosei Co Ltd | · | $7.3M | 1.03 | 208,598 | EC | JP |
| Scandinavian Tobacco Group A/S | K8553U105 | $7.3M | 1.02 | 655,548 | EC | DK |
| YUE YUEN IND | · | $7.3M | 1.02 | 4,026,929 | EC | HK |
| Guangdong Investment Ltd | · | $7.3M | 1.02 | 6,736,800 | EC | HK |
| Yamaha Corp | · | $7.3M | 1.02 | 928,520 | EC | JP |
| Cosmo Energy Holdings Co Ltd | · | $7.3M | 1.02 | 289,812 | EC | JP |
| Kuraray Co Ltd | · | $7.3M | 1.02 | 627,238 | EC | JP |
| Idemitsu Kosan Co Ltd | · | $7.3M | 1.02 | 880,244 | EC | JP |
| Parex Resources Inc | 69946Q104 | $7.2M | 1.02 | 418,138 | EC | CA |
| Intesa Sanpaolo SpA | · | $7.2M | 1.02 | 959,870 | EC | IT |
| Tesco PLC | · | $7.2M | 1.02 | 1,096,077 | EC | GB |
| Daicel Corp | · | $7.2M | 1.01 | 791,850 | EC | JP |
| SCOR SE | · | $7.2M | 1.01 | 181,935 | EC | FR |
| Centerra Gold Inc | 152006102 | $7.2M | 1.01 | 418,232 | EC | CA |
| M&G PLC | · | $7.2M | 1.01 | 1,487,945 | EC | GB |
| ASR Nederland NV | · | $7.2M | 1.01 | 87,646 | EC | NL |
| Tamarack Valley Energy Ltd | 87505Y409 | $7.2M | 1.01 | 747,840 | EC | CA |
| iA Financial Corp Inc | 45075E104 | $7.1M | 1.00 | 48,309 | EC | CA |
| Rubis SCA | · | $7.1M | 1.00 | 184,688 | EC | FR |
| NN Group NV | · | $7.1M | 1.00 | 75,633 | EC | NL |
| Tsukishima Holdings Co Ltd | · | $7.1M | 1.00 | 412,755 | EC | JP |
Sector breakdown
Dividends 45 payments
2.90%TTM yield
$1.15TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2600 |
| June 18, 2026 | $0.3620 |
| March 20, 2026 | $0.0990 |
| Dec. 18, 2025 | $0.4300 |
| Sept. 18, 2025 | $0.4030 |
| June 18, 2025 | $0.4690 |
| March 20, 2025 | $0.0200 |
| Dec. 20, 2024 | $0.4020 |
| June 21, 2024 | $0.7430 |
| March 21, 2024 | $0.2180 |
| Dec. 14, 2023 | $0.2110 |
| Sept. 21, 2023 | $0.3040 |
| June 22, 2023 | $0.7510 |
| March 23, 2023 | $0.2960 |
| Dec. 22, 2022 | $0.1190 |
| Sept. 22, 2022 | $0.5160 |
| June 23, 2022 | $0.5870 |
| March 24, 2022 | $0.2660 |
| Dec. 22, 2021 | $0.1430 |
| Sept. 23, 2021 | $0.3810 |
| June 24, 2021 | $0.6390 |
| March 25, 2021 | $0.1330 |
| Dec. 23, 2020 | $0.2730 |
| Sept. 24, 2020 | $0.1750 |
| June 25, 2020 | $0.2360 |
| March 26, 2020 | $0.2670 |
| Dec. 26, 2019 | $0.1830 |
| Sept. 26, 2019 | $0.2100 |
| June 27, 2019 | $0.3400 |
| March 28, 2019 | $0.1760 |
| Dec. 26, 2018 | $0.4860 |
| Sept. 26, 2018 | $0.1740 |
| June 27, 2018 | $0.4510 |
| Dec. 27, 2017 | $0.1710 |
| Sept. 26, 2017 | $0.1270 |
| June 27, 2017 | $0.4540 |
| Sept. 26, 2016 | $0.0760 |
| June 27, 2016 | $0.4930 |
| Sept. 25, 2015 | $0.2090 |
| June 25, 2015 | $0.5890 |
| Dec. 29, 2014 | $0.5690 |
| Sept. 26, 2014 | $0.1450 |
| June 26, 2014 | $0.3460 |
| March 27, 2014 | $0.0890 |
| Dec. 27, 2013 | $0.0170 |
Institutional owners (13F) 95 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $66,873,709 | 13.86% | 1,832,659 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $51,093,666 | 10.59% | 1,747,389 | Shares | June 30, 2025 |
| Cambria Investment Management, L.P. | $41,643,811 | 8.63% | 1,141,239 | Shares | June 30, 2026 |
| CWM, LLC | $33,049,506 | 6.85% | 885,215 | Shares | March 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | $22,056,486 | 4.57% | 604,453 | Shares | June 30, 2026 |
| Intellus Advisors LLC | $21,021,086 | 4.36% | 576,078 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18,991,700 | 3.94% | 520,463 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $17,139,900 | 3.55% | 469,715 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,863,743 | 3.49% | 462,147 | Shares | June 30, 2026 |
| ALM First Financial Advisors, LLC | $16,377,632 | 3.39% | 482,545 | Shares | March 31, 2026 |
| Longview Financial Advisors, Inc. | $14,894,369 | 3.09% | 408,176 | Shares | June 30, 2026 |
| Focus Partners Wealth | $13,661,137 | 2.83% | 374,380 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,965,841 | 2.69% | 355,326 | Shares | June 30, 2026 |
| Verum Partners LLC | $10,895,692 | 2.26% | 298,594 | Shares | June 30, 2026 |
| Encompass More Asset Management | $8,370,681 | 1.73% | 229,396 | Shares | June 30, 2026 |
| UBS Group AG | $7,758,321 | 1.61% | 212,615 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $6,683,501 | 1.38% | 183,160 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $6,451,213 | 1.34% | 176,794 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,221,946 | 1.29% | 170,511 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $6,162,330 | 1.28% | 168,877 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $5,642,885 | 1.17% | 146,113 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $4,745,962 | 0.98% | 130,062 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $4,640,904 | 0.96% | 127,183 | Shares | June 30, 2026 |
| Brookstone Capital Management | $4,640,904 | 0.96% | 127,183 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,406,632 | 0.91% | 120,759 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $4,262,360 | 0.88% | 116,809 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $3,998,501 | 0.83% | 109,578 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $3,535,296 | 0.73% | 96,884 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $3,531,174 | 0.73% | 96,771 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,760,000 | 0.57% | 75,649 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $2,291,521 | 0.47% | 61,377 | Shares | March 31, 2026 |
| LANE BROTHERS & CO INC | $2,139,680 | 0.44% | 58,637 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,087,594 | 0.43% | 57,210 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,036,135 | 0.42% | 55,800 | Shares | June 30, 2026 |
| CoreFirst Bank & Trust | $2,018,226 | 0.42% | 55,309 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,947,873 | 0.40% | 53,381 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,720,027 | 0.36% | 47,137 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,576,352 | 0.33% | 43,199 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,553,278 | 0.32% | 42,567 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $1,493,190 | 0.31% | 47,874 | Shares | Sept. 30, 2025 |
| MATHER GROUP, LLC. | $1,436,319 | 0.30% | 39,362 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $1,418,336 | 0.29% | 38,869 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,387,532 | 0.29% | 38,025 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,360,837 | 0.28% | 37,293 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,266,415 | 0.26% | 34,706 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,257,135 | 0.26% | 34,452 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $1,246,973 | 0.26% | 31,537 | Shares | Sept. 30, 2026 |
| Geneos Wealth Management Inc. | $1,003,001 | 0.21% | 27,487 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,001,979 | 0.21% | 27,459 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $889,898 | 0.18% | 24,387 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $853,975 | 0.18% | 23,403 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $776,389 | 0.16% | 21,277 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $652,609 | 0.14% | 17,885 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $635,218 | 0.13% | 17,408 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $597,254 | 0.12% | 16,368 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $495,019 | 0.10% | 13,565 | Shares | June 30, 2026 |
| Meridian Financial Partners LLC | $482,157 | 0.10% | 12,665 | Shares | June 30, 2026 |
| COWA, LLC | $465,904 | 0.10% | 12,768 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $449,119 | 0.09% | 12,308 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $445,063 | 0.09% | 12,197 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $361,543 | 0.07% | 9,908 | Shares | June 30, 2026 |
| SAPIENT CAPITAL LLC | $361,435 | 0.07% | 9,905 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $306,917 | 0.06% | 8,411 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $260,914 | 0.05% | 7,150 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $252,709 | 0.05% | 6,925 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $247,333 | 0.05% | 6,778 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $244,811 | 0.05% | 6,709 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $238,389 | 0.05% | 6,533 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $227,485 | 0.05% | 6,234 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $218,137 | 0.05% | 5,978 | Shares | June 30, 2026 |
| Berkeley, Inc | $205,636 | 0.04% | 5,635 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $203,688 | 0.04% | 5,582 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $201,680 | 0.04% | 5,527 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $150,170 | 0.03% | 4,115 | Shares | June 30, 2026 |
| MORGAN STANLEY | $142,285 | 0.03% | 3,899 | Shares | June 30, 2026 |
| Allworth Financial LP | $99,362 | 0.02% | 2,723 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $93,524 | 0.02% | 2,563 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $91,590 | 0.02% | 2,510 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $89,401 | 0.02% | 2,450 | Shares | June 30, 2026 |
| FMR LLC | $84,351 | 0.02% | 2,312 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $57,537 | 0.01% | 1,571 | Shares | June 30, 2026 |
| Independence Bank of Kentucky | $25,543 | 0.01% | 700 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19,825 | 0.00% | 531 | Shares | March 31, 2026 |
| Essential Partners LLC | $16,931 | 0.00% | 464 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $13,049 | 0.00% | 357,593 | Shares | June 30, 2026 |
| Opus Capital Group, LLC | $10,737 | 0.00% | 294,254 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,921 | 0.00% | 217 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,887 | 0.00% | 216 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $5,025 | 0.00% | 138 | Shares | June 30, 2026 |
| COMERICA BANK | $3,779 | 0.00% | 116 | Shares | Dec. 31, 2025 |
| FLOW TRADERS U.S. LLC | $3,630 | 0.00% | 99,488 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,829 | 0.00% | 49 | Shares | March 31, 2026 |
| Betterment LLC | $953 | 0.00% | 26,117 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $876 | 0.00% | 24 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $668 | 0.00% | 18 | Shares | June 30, 2026 |