Cambria Foreign Shareholder Yield ETF (FYLD)
$39,64
▲ +0,33 (+0,84%)
Perubahan 1 hari
$39,03 – $41,34
Rentang 52 minggu
Bobot 10 kepemilikan teratas11,27%
Jumlah posisi efektif100,5
Posisi di atas 1%49
Aset bersih
$711.4M
Kepemilikan
103
Per tanggal
31 Juli 2026
FYLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,68% | ▼ -2,06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,49% | ▼ -0,87% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$9.6M
Kuartal berakhir Jul 2026
+$58.5M
12 bulan terakhir
+$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.
Komposisi Penuh 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 45 pembayaran
2,90%Imbal hasil TTM
$1,15Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2600 |
| 18 Juni 2026 | $0,3620 |
| 20 Maret 2026 | $0,0990 |
| 18 Des. 2025 | $0,4300 |
| 18 Sep. 2025 | $0,4030 |
| 18 Juni 2025 | $0,4690 |
| 20 Maret 2025 | $0,0200 |
| 20 Des. 2024 | $0,4020 |
| 21 Juni 2024 | $0,7430 |
| 21 Maret 2024 | $0,2180 |
| 14 Des. 2023 | $0,2110 |
| 21 Sep. 2023 | $0,3040 |
| 22 Juni 2023 | $0,7510 |
| 23 Maret 2023 | $0,2960 |
| 22 Des. 2022 | $0,1190 |
| 22 Sep. 2022 | $0,5160 |
| 23 Juni 2022 | $0,5870 |
| 24 Maret 2022 | $0,2660 |
| 22 Des. 2021 | $0,1430 |
| 23 Sep. 2021 | $0,3810 |
| 24 Juni 2021 | $0,6390 |
| 25 Maret 2021 | $0,1330 |
| 23 Des. 2020 | $0,2730 |
| 24 Sep. 2020 | $0,1750 |
| 25 Juni 2020 | $0,2360 |
| 26 Maret 2020 | $0,2670 |
| 26 Des. 2019 | $0,1830 |
| 26 Sep. 2019 | $0,2100 |
| 27 Juni 2019 | $0,3400 |
| 28 Maret 2019 | $0,1760 |
| 26 Des. 2018 | $0,4860 |
| 26 Sep. 2018 | $0,1740 |
| 27 Juni 2018 | $0,4510 |
| 27 Des. 2017 | $0,1710 |
| 26 Sep. 2017 | $0,1270 |
| 27 Juni 2017 | $0,4540 |
| 26 Sep. 2016 | $0,0760 |
| 27 Juni 2016 | $0,4930 |
| 25 Sep. 2015 | $0,2090 |
| 25 Juni 2015 | $0,5890 |
| 29 Des. 2014 | $0,5690 |
| 26 Sep. 2014 | $0,1450 |
| 26 Juni 2014 | $0,3460 |
| 27 Maret 2014 | $0,0890 |
| 27 Des. 2013 | $0,0170 |
Pemilik institusional (13F) 95 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $66.873.709 | 13,86% | 1.832.659 | Saham | 30 Juni 2026 |
| Smith Anglin Financial, LLC | $51.093.666 | 10,59% | 1.747.389 | Saham | 30 Juni 2025 |
| Cambria Investment Management, L.P. | $41.643.811 | 8,63% | 1.141.239 | Saham | 30 Juni 2026 |
| CWM, LLC | $33.049.506 | 6,85% | 885.215 | Saham | 31 Maret 2026 |
| ROTHSCHILD INVESTMENT LLC | $22.056.486 | 4,57% | 604.453 | Saham | 30 Juni 2026 |
| Intellus Advisors LLC | $21.021.086 | 4,36% | 576.078 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.991.700 | 3,94% | 520.463 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $17.139.900 | 3,55% | 469.715 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.863.743 | 3,49% | 462.147 | Saham | 30 Juni 2026 |
| ALM First Financial Advisors, LLC | $16.377.632 | 3,39% | 482.545 | Saham | 31 Maret 2026 |
| Longview Financial Advisors, Inc. | $14.894.369 | 3,09% | 408.176 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $13.661.137 | 2,83% | 374.380 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $12.965.841 | 2,69% | 355.326 | Saham | 30 Juni 2026 |
| Verum Partners LLC | $10.895.692 | 2,26% | 298.594 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $8.370.681 | 1,73% | 229.396 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.758.321 | 1,61% | 212.615 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $6.683.501 | 1,38% | 183.160 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $6.451.213 | 1,34% | 176.794 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.221.946 | 1,29% | 170.511 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $6.162.330 | 1,28% | 168.877 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $5.642.885 | 1,17% | 146.113 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $4.745.962 | 0,98% | 130.062 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $4.640.904 | 0,96% | 127.183 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $4.640.904 | 0,96% | 127.183 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.406.632 | 0,91% | 120.759 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $4.262.360 | 0,88% | 116.809 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $3.998.501 | 0,83% | 109.578 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $3.535.296 | 0,73% | 96.884 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $3.531.174 | 0,73% | 96.771 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.760.000 | 0,57% | 75.649 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $2.291.521 | 0,47% | 61.377 | Saham | 31 Maret 2026 |
| LANE BROTHERS & CO INC | $2.139.680 | 0,44% | 58.637 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.087.594 | 0,43% | 57.210 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.036.135 | 0,42% | 55.800 | Saham | 30 Juni 2026 |
| CoreFirst Bank & Trust | $2.018.226 | 0,42% | 55.309 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.947.873 | 0,40% | 53.381 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.720.027 | 0,36% | 47.137 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.576.352 | 0,33% | 43.199 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.553.278 | 0,32% | 42.567 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $1.493.190 | 0,31% | 47.874 | Saham | 30 Sep. 2025 |
| MATHER GROUP, LLC. | $1.436.319 | 0,30% | 39.362 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.418.336 | 0,29% | 38.869 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.387.532 | 0,29% | 38.025 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.360.837 | 0,28% | 37.293 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.266.415 | 0,26% | 34.706 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.257.135 | 0,26% | 34.452 | Saham | 30 Juni 2026 |
| Miller Global Investments, LLC | $1.246.973 | 0,26% | 31.537 | Saham | 30 Sep. 2026 |
| Geneos Wealth Management Inc. | $1.003.001 | 0,21% | 27.487 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.001.979 | 0,21% | 27.459 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $889.898 | 0,18% | 24.387 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $853.975 | 0,18% | 23.403 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $776.389 | 0,16% | 21.277 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $652.609 | 0,14% | 17.885 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $635.218 | 0,13% | 17.408 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $597.254 | 0,12% | 16.368 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $495.019 | 0,10% | 13.565 | Saham | 30 Juni 2026 |
| Meridian Financial Partners LLC | $482.157 | 0,10% | 12.665 | Saham | 30 Juni 2026 |
| COWA, LLC | $465.904 | 0,10% | 12.768 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $449.119 | 0,09% | 12.308 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $445.063 | 0,09% | 12.197 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $361.543 | 0,07% | 9.908 | Saham | 30 Juni 2026 |
| SAPIENT CAPITAL LLC | $361.435 | 0,07% | 9.905 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $306.917 | 0,06% | 8.411 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $260.914 | 0,05% | 7.150 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $252.709 | 0,05% | 6.925 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $247.333 | 0,05% | 6.778 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $244.811 | 0,05% | 6.709 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $238.389 | 0,05% | 6.533 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $227.485 | 0,05% | 6.234 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $218.137 | 0,05% | 5.978 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $205.636 | 0,04% | 5.635 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $203.688 | 0,04% | 5.582 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $201.680 | 0,04% | 5.527 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $150.170 | 0,03% | 4.115 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $142.285 | 0,03% | 3.899 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $99.362 | 0,02% | 2.723 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $93.524 | 0,02% | 2.563 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $91.590 | 0,02% | 2.510 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $89.401 | 0,02% | 2.450 | Saham | 30 Juni 2026 |
| FMR LLC | $84.351 | 0,02% | 2.312 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $57.537 | 0,01% | 1.571 | Saham | 30 Juni 2026 |
| Independence Bank of Kentucky | $25.543 | 0,01% | 700 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19.825 | 0,00% | 531 | Saham | 31 Maret 2026 |
| Essential Partners LLC | $16.931 | 0,00% | 464 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $13.049 | 0,00% | 357.593 | Saham | 30 Juni 2026 |
| Opus Capital Group, LLC | $10.737 | 0,00% | 294.254 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.921 | 0,00% | 217 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.887 | 0,00% | 216 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $5.025 | 0,00% | 138 | Saham | 30 Juni 2026 |
| COMERICA BANK | $3.779 | 0,00% | 116 | Saham | 31 Des. 2025 |
| FLOW TRADERS U.S. LLC | $3.630 | 0,00% | 99.488 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $1.829 | 0,00% | 49 | Saham | 31 Maret 2026 |
| Betterment LLC | $953 | 0,00% | 26.117 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $876 | 0,00% | 24 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $668 | 0,00% | 18 | Saham | 30 Juni 2026 |