Cambria Foreign Shareholder Yield ETF FYLD
33.66 $ -0.12 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 0751.HK | Skyworth Group Ltd | 9346002 | 1.223 % | 6.205 M $ |
| SPM.MI | Saipem SpA | 1777050 | 1.106 % | 5.609 M $ |
| TRMDA.CO | TORM PLC | 238342 | 1.1 % | 5.580 M $ |
| CG.TO | Centerra Gold Inc | 342792 | 1.087 % | 5.511 M $ |
| 0639.HK | Shougang Fushan Resources Group Ltd | 12962240 | 1.081 % | 5.483 M $ |
| SUBC.OL | Subsea 7 SA | 252353 | 1.079 % | 5.473 M $ |
| AKRBP.OL | AKER BP ASA | 199599 | 1.07 % | 5.429 M $ |
| DNORD.CO | D/S Norden A/S | 122282 | 1.066 % | 5.409 M $ |
| 6178.T | Japan Post Holdings Co Ltd | 473324 | 1.064 % | 5.397 M $ |
| RRTL.DE | RTL Group SA | 126373 | 1.061 % | 5.379 M $ |
| SU.TO | Suncor Energy Inc | 111502 | 1.056 % | 5.356 M $ |
| DRX.L | Drax Group PLC | 452920 | 1.052 % | 5.335 M $ |
| PD.TO | Precision Drilling Corp | 72024 | 1.045 % | 5.300 M $ |
| VK.PA | Vallourec SACA | 262772 | 1.043 % | 5.288 M $ |
| 4114.T | Nippon Shokubai Co Ltd | 393192 | 1.04 % | 5.273 M $ |
| ABDN.L | Aberdeen Group PLC | 1864149 | 1.038 % | 5.263 M $ |
| HAUTO.OL | Hoegh Autoliners ASA | 510719 | 1.036 % | 5.255 M $ |
| 0467.HK | United Energy Group Ltd | 87011414 | 1.033 % | 5.242 M $ |
| FTT.TO | Finning International Inc | 89568 | 1.033 % | 5.241 M $ |
| AKSO.OL | Aker Solutions ASA | 1605760 | 1.032 % | 5.237 M $ |
| AMUN.PA | Amundi SA | 60903 | 1.026 % | 5.203 M $ |
| IMO.TO | Imperial Oil Ltd | 54093 | 1.024 % | 5.193 M $ |
| EQNR.OL | Equinor ASA | 212396 | 1.023 % | 5.188 M $ |
| MNG.L | M&G PLC | 1313457 | 1.021 % | 5.178 M $ |
| 8630.T | Sompo Holdings Inc | 142876 | 1.015 % | 5.149 M $ |
| RUS.TO | Russel Metals Inc | 154479 | 1.012 % | 5.134 M $ |
| 8012.T | Nagase & Co Ltd | 197377 | 1.011 % | 5.130 M $ |
| BKG.L | Berkeley Group Holdings PLC | 95753 | 1.01 % | 5.121 M $ |
| 5333.T | NGK Insulators Ltd | 223699 | 1.009 % | 5.119 M $ |
| LGEN.L | Legal & General Group PLC | 1458866 | 1.008 % | 5.114 M $ |
| MTL.TO | Mullen Group Ltd | 431030 | 1.008 % | 5.114 M $ |
| YAL.AX | Yancoal Australia Ltd | 1434079 | 1.007 % | 5.109 M $ |
| NHC.AX | New Hope Corp Ltd | 1822928 | 1.006 % | 5.105 M $ |
| 9107.T | Kawasaki Kisen Kaisha Ltd | 351213 | 1.004 % | 5.093 M $ |
| APAM.AS | APERAM SA | 121084 | 1.003 % | 5.088 M $ |
| 8750.T | Dai-ichi Life Holdings Inc | 583532 | 1 % | 5.074 M $ |
| BIRG ID | Bank of Ireland Group PLC | 258427 | 0.996 % | 5.053 M $ |
| 9101.T | Nippon Yusen KK | 151318 | 0.995 % | 5.046 M $ |
| 8219.T | Aoyama Trading Co Ltd | 304420 | 0.995 % | 5.049 M $ |
| WAWI.OL | Wallenius Wilhelmsen ASA | 477841 | 0.994 % | 5.044 M $ |
| OMV.VI | OMV AG | 87534 | 0.992 % | 5.032 M $ |
| TEN.MI | Tenaris SA | 241887 | 0.992 % | 5.034 M $ |
| PXT.TO | Parex Resources Inc | 367026 | 0.991 % | 5.026 M $ |
| 2388.HK | BOC Hong Kong Holdings Ltd | 988496 | 0.991 % | 5.028 M $ |
| 7951.T | Yamaha Corp | 693300 | 0.99 % | 5.022 M $ |
| LIGHT.AS | Signify NV | 203475 | 0.989 % | 5.019 M $ |
| TVE.TO | Tamarack Valley Energy Ltd | 868777 | 0.988 % | 5.013 M $ |
| KGF.L | Kingfisher PLC | 1188548 | 0.984 % | 4.994 M $ |
| ENI.MI | Eni SpA | 260658 | 0.983 % | 4.986 M $ |
| ISP.MI | Intesa Sanpaolo SpA | 714934 | 0.983 % | 4.987 M $ |
| CNQ.TO | CANADIAN NAT RES LTD | 149978 | 0.98 % | 4.968 M $ |
| REP.MC | Repsol SA | 263193 | 0.98 % | 4.973 M $ |
| 3099.T | Isetan Mitsukoshi Holdings Ltd | 310549 | 0.979 % | 4.967 M $ |
| 5019.T | Idemitsu Kosan Co Ltd | 636202 | 0.978 % | 4.962 M $ |
| LIF.TO | Labrador Iron Ore Royalty Corp | 219324 | 0.978 % | 4.959 M $ |
| 7246.T | Press Kogyo Co Ltd | 919610 | 0.976 % | 4.953 M $ |
| 5021.T | Cosmo Energy Holdings Co Ltd | 178300 | 0.975 % | 4.944 M $ |
| STG.CO | Scandinavian Tobacco Group A/S | 332045 | 0.974 % | 4.942 M $ |
| EXO.AS | EXOR NV | 57600 | 0.973 % | 4.937 M $ |
| SCR.PA | SCOR SE | 151046 | 0.972 % | 4.929 M $ |
| NN.AS | NN Group NV | 64503 | 0.971 % | 4.926 M $ |
| 4202.T | Daicel Corp | 540858 | 0.971 % | 4.927 M $ |
| SHEL.L | Shell PLC | 134770 | 0.971 % | 4.927 M $ |
| 4613.T | Kansai Paint Co Ltd | 312283 | 0.971 % | 4.927 M $ |
| 3405.T | Kuraray Co Ltd | 475010 | 0.97 % | 4.920 M $ |
| RUI.PA | Rubis SCA | 129738 | 0.969 % | 4.917 M $ |
| TTE.PA | TOTAL SE | 74570 | 0.968 % | 4.909 M $ |
| 0316.HK | ORIENT OVERSEAS INTL | 303218 | 0.968 % | 4.909 M $ |
| AGN.AS | Aegon Ltd | 633997 | 0.968 % | 4.909 M $ |
| COFA.PA | Coface SA | 272638 | 0.967 % | 4.902 M $ |
| 5214.T | Nippon Electric Glass Co Ltd | 124702 | 0.966 % | 4.898 M $ |
| 8725.T | MS&AD Insurance Group Holdings Inc | 199200 | 0.965 % | 4.892 M $ |
| ASRNL.AS | ASR Nederland NV | 69390 | 0.964 % | 4.888 M $ |
| 0011.HK | Hang Seng Bank Ltd | 246647 | 0.962 % | 4.878 M $ |
| BP.L | BP PLC | 831395 | 0.962 % | 4.879 M $ |
| FUTR.L | Future PLC | 688818 | 0.956 % | 4.848 M $ |
| SES.TO | Secure Waste Infrastructure Corp | 391253 | 0.955 % | 4.842 M $ |
| 4634.T | Artience Co Ltd | 217219 | 0.954 % | 4.839 M $ |
| 6113.T | Amada Co Ltd | 398424 | 0.953 % | 4.835 M $ |
| BEZ.L | Beazley PLC | 439247 | 0.952 % | 4.829 M $ |
| BBY.L | Balfour Beatty PLC | 504780 | 0.951 % | 4.824 M $ |
| ATH.TO | Athabasca Oil Corp | 955530 | 0.943 % | 4.784 M $ |
| BATS.L | British American Tobacco PLC | 84635 | 0.942 % | 4.780 M $ |
| FNTN.DE | Freenet AG | 143802 | 0.942 % | 4.780 M $ |
| 9531.T | Tokyo Gas Co Ltd | 118578 | 0.94 % | 4.766 M $ |
| RI.PA | Pernod Ricard SA | 54251 | 0.94 % | 4.769 M $ |
| MMT.PA | Metropole Television SA | 353130 | 0.936 % | 4.746 M $ |
| 0303.HK | VTech Holdings Ltd | 601246 | 0.935 % | 4.743 M $ |
| 6332.T | Tsukishima Holdings Co Ltd | 252159 | 0.931 % | 4.724 M $ |
| 7259.T | Aisin Corp | 243935 | 0.93 % | 4.719 M $ |
| 5901.T | Toyo Seikan Group Holdings Ltd | 192100 | 0.928 % | 4.706 M $ |
| 0288.HK | WH Group Ltd | 4257738 | 0.925 % | 4.693 M $ |
| 0551.HK | Yue Yuen Industrial Holdings Ltd | 2142691 | 0.925 % | 4.694 M $ |
| 6770.T | Alps Alpine Co Ltd | 376000 | 0.923 % | 4.683 M $ |
| TSCO.L | Tesco PLC | 828465 | 0.921 % | 4.674 M $ |
| WDS.AX | Woodside Energy Group Ltd | 298497 | 0.917 % | 4.650 M $ |
| TWE.AX | Treasury Wine Estates Ltd | 1329977 | 0.917 % | 4.649 M $ |
| CS.PA | AXA SA | 101587 | 0.91 % | 4.614 M $ |
| DCC.L | DCC PLC | 71168 | 0.823 % | 4.175 M $ |
| STLAM.MI | Stellantis NV | 409284 | 0.815 % | 4.134 M $ |
| JPY | JAPANESE YEN | 613259100 | 0.76 % | 3.854 M $ |
| FXFXX | First American Treasury Obligations Fund 01/01/2040 | 1165133.2 | 0.23 % | 1.165 M $ |
| Cash & Other | 689316.76 | 0.136 % | 689.317 K $ | |
| EUR | EURO | 150067.39 | 0.034 % | 174.769 K $ |