FYLD

Cambria Foreign Shareholder Yield ETF FYLD

33.66 $ -0.12 %

Market capitalization

$ 494.867 M

Ratio P/E

11.82

Volume

37.223 K

Beta

0.78

EPS

2.85

Dividend

$ 1.32129

Price History

Loading data...

Inside Cambria Foreign Shareholder Yield ETF

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 $