Cambria ETF Trust > Cambria ETF Trust
Cambria Shareholder Yield ETF
$922.70M
Avg Monthly Net Assets
$1.28B
Total Assets
$7.63M
Total Liabilities
$1.27B
Net Assets
Cambria Shareholder Yield ETF is an Exchange-Traded Fund in Cambria ETF Trust
from Cambria ETF Trust,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $922.70M.
On September 27th, 2024 it reported 101 holdings, the largest
being First American Treasury Obliga (1.6%), REV Group Inc (1.5%) and Adtalem Global Education Inc (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Cambria Shareholder Yield ETF | C000116082 | CBSX | SYLD |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adtalem Global Education Inc | Long | Equity-common | US | $19M | 239K | 1.47 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $13M | 72K | 1.05 |
| Aflac Inc | Long | Equity-common | US | $14M | 145K | 1.09 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $12M | 41K | 0.96 |
| American Financial Group Inc/OH | Long | Equity-common | US | $12M | 93K | 0.96 |
| Ameriprise Financial Inc | Long | Equity-common | US | $12M | 29K | 0.97 |
| Arch Resources Inc | Long | Equity-common | US | $12M | 82K | 0.94 |
| Arrow Electronics Inc | Long | Equity-common | US | $13M | 103K | 1.00 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $12M | 147K | 0.95 |
| AT&T Inc | Long | Equity-common | US | $13M | 687K | 1.04 |
| Atkore Inc | Long | Equity-common | US | $9M | 70K | 0.74 |
| AutoNation Inc | Long | Equity-common | US | $16M | 83K | 1.25 |
| Berry Global Group Inc | Long | Equity-common | US | $14M | 210K | 1.09 |
| Boise Cascade Co | Long | Equity-common | US | $13M | 91K | 1.01 |
| BorgWarner Inc | Long | Equity-common | US | $13M | 365K | 1.01 |
| Brady Corp | Long | Equity-common | US | $15M | 215K | 1.21 |
| Brunswick Corp/DE | Long | Equity-common | US | $11M | 138K | 0.88 |
| Builders FirstSource Inc | Long | Equity-common | US | $11M | 67K | 0.88 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $15M | 209K | 1.18 |
| California Resources Corp | Long | Equity-common | US | $12M | 224K | 0.90 |
| Carter's Inc | Long | Equity-common | US | $9M | 150K | 0.72 |
| CF Industries Holdings Inc | Long | Equity-common | US | $12M | 151K | 0.91 |
| Chesapeake Energy Corp | Long | Equity-common | US | $11M | 145K | 0.87 |
| Chevron Corp | Long | Equity-common | US | $13M | 78K | 0.98 |
| Chord Energy Corp | Long | Equity-common | US | $12M | 69K | 0.93 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $13M | 830K | 1.00 |
| CNX Resources Corp | Long | Equity-common | US | $14M | 533K | 1.11 |
| Comcast Corp | Long | Equity-common | US | $12M | 287K | 0.93 |
| ConocoPhillips | Long | Equity-common | US | $11M | 95K | 0.83 |
| CONSOL Energy Inc | Long | Equity-common | US | $15M | 146K | 1.14 |
| Coterra Energy Inc | Long | Equity-common | US | $11M | 442K | 0.90 |
| CVR Energy Inc | Long | Equity-common | US | $10M | 359K | 0.81 |
| Devon Energy Corp | Long | Equity-common | US | $12M | 246K | 0.91 |
| Dillard's Inc | Long | Equity-common | US | $11M | 27K | 0.85 |
| Dow Inc | Long | Equity-common | US | $12M | 228K | 0.98 |
| DuPont de Nemours Inc | Long | Equity-common | US | $14M | 165K | 1.09 |
| DXC Technology Co | Long | Equity-common | US | $12M | 580K | 0.93 |
| Eastman Chemical Co | Long | Equity-common | US | $13M | 129K | 1.04 |
| EOG Resources Inc | Long | Equity-common | US | $12M | 95K | 0.94 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $12M | 379K | 0.92 |
| Federated Hermes Inc | Long | Equity-common | US | $12M | 342K | 0.92 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $7M | 7M | 0.55 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $21M | 21M | 1.63 |
| Fox Corp | Long | Equity-common | US | $15M | 395K | 1.18 |
| Greif Inc | Long | Equity-common | US | $13M | 188K | 0.99 |
| H&R Block Inc | Long | Equity-common | US | $13M | 225K | 1.02 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $12M | 422K | 0.97 |
| Helmerich & Payne Inc | Long | Equity-common | US | $14M | 342K | 1.09 |
| Huntsman Corp | Long | Equity-common | US | $12M | 498K | 0.94 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $16M | 281K | 1.29 |
| KB Home | Long | Equity-common | US | $15M | 180K | 1.22 |
| Kohl's Corp | Long | Equity-common | US | $11M | 500K | 0.85 |
| Kraft Heinz Co/The | Long | Equity-common | US | $12M | 347K | 0.96 |
| Lennar Corp | Long | Equity-common | US | $14M | 80K | 1.12 |
| Lincoln National Corp | Long | Equity-common | US | $13M | 383K | 1.00 |
| LyondellBasell Industries NV | Long | Equity-common | US | $12M | 123K | 0.96 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $13M | 473K | 1.01 |
| ManpowerGroup Inc | Long | Equity-common | US | $13M | 166K | 1.00 |
| Marathon Oil Corp | Long | Equity-common | US | $12M | 428K | 0.94 |
| Marathon Petroleum Corp | Long | Equity-common | US | $11M | 62K | 0.87 |
| Matson Inc | Long | Equity-common | US | $14M | 104K | 1.08 |
| MetLife Inc | Long | Equity-common | US | $13M | 166K | 1.00 |
| Mosaic Co/The | Long | Equity-common | US | $11M | 359K | 0.84 |
| Mr Cooper Group Inc | Long | Equity-common | US | $15M | 167K | 1.18 |
| Murphy Oil Corp | Long | Equity-common | US | $12M | 293K | 0.95 |
| Nucor Corp | Long | Equity-common | US | $11M | 67K | 0.86 |
| ODP Corp/The | Long | Equity-common | US | $10M | 246K | 0.82 |
| Olin Corp | Long | Equity-common | US | $10M | 227K | 0.81 |
| Owens Corning | Long | Equity-common | US | $15M | 78K | 1.14 |
| PayPal Holdings Inc | Long | Equity-common | US | $13M | 202K | 1.04 |
| PBF Energy Inc | Long | Equity-common | US | $9M | 217K | 0.70 |
| Peabody Energy Corp | Long | Equity-common | US | $12M | 546K | 0.95 |
| Penske Automotive Group Inc | Long | Equity-common | US | $13M | 77K | 1.06 |
| Phillips 66 | Long | Equity-common | US | $11M | 77K | 0.88 |
| Plains GP Holdings LP | Long | Equity-common | US | $13M | 670K | 1.00 |
| Principal Financial Group Inc | Long | Equity-common | US | $12M | 144K | 0.92 |
| PROG Holdings Inc | Long | Equity-common | US | $17M | 369K | 1.31 |
| PulteGroup Inc | Long | Equity-common | US | $15M | 110K | 1.14 |
| PVH Corp | Long | Equity-common | US | $9M | 93K | 0.74 |
| REV Group Inc | Long | Equity-common | US | $19M | 648K | 1.49 |
| Ryder System Inc | Long | Equity-common | US | $14M | 102K | 1.12 |
| Ryerson Holding Corp | Long | Equity-common | US | $9M | 397K | 0.74 |
| SLM Corp | Long | Equity-common | US | $13M | 580K | 1.03 |
| SM Energy Co | Long | Equity-common | US | $11M | 240K | 0.87 |
| Steel Dynamics Inc | Long | Equity-common | US | $12M | 88K | 0.92 |
| Sylvamo Corp | Long | Equity-common | US | $16M | 212K | 1.23 |
| Synchrony Financial | Long | Equity-common | US | $14M | 281K | 1.12 |
| TD SYNNEX Corp | Long | Equity-common | US | $15M | 126K | 1.18 |
| Textron Inc | Long | Equity-common | US | $12M | 132K | 0.97 |
| Toll Brothers Inc | Long | Equity-common | US | $14M | 102K | 1.14 |
| Travel + Leisure Co | Long | Equity-common | US | $12M | 261K | 0.94 |
| UGI Corp | Long | Equity-common | US | $13M | 528K | 1.03 |
| Universal Health Services Inc | Long | Equity-common | US | $15M | 70K | 1.18 |
| Valero Energy Corp | Long | Equity-common | US | $12M | 73K | 0.93 |
| Verizon Communications Inc | Long | Equity-common | US | $12M | 292K | 0.93 |
| Viatris Inc | Long | Equity-common | US | $13M | 1M | 1.00 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $16M | 298K | 1.23 |
| Wabash National Corp | Long | Equity-common | US | $9M | 437K | 0.74 |
| Western Union Co/The | Long | Equity-common | US | $11M | 910K | 0.85 |
| Whirlpool Corp | Long | Equity-common | US | $12M | 113K | 0.91 |
| Xerox Holdings Corp | Long | Equity-common | US | $9M | 794K | 0.67 |
Address
Cambria ETF Trust
3300 Highland Ave
Manhattan Beach
California
90266
United States of America
Websites
Directors
Mebane Faber
Cullen Roche
Dennis G. Schmal
Thomas M. Turner, Jr.
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
LSEG Data & Analytics
Markit Group Limited
PricingDirect Inc.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
BNP Paribas, London Branch
Citibank N.A. Agentina Branch
Euroclear Bank SA/NV
HongKong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (publ) (SEB)
Banco Nacional de Mexico S.A. (Banamex)
Banco de Chile as agent for Citibank N.A. New York
Citibank N.A. Brazil Branch
Citibank del Peru S.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
RBC Investor Services Trust
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services LLC
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
GOLDMAN SACHS & CO. LLC
BTIG, LLC
COWEN AND COMPANY, LLC
CLSA AMERICAS, LLC
CITIGROUP GLOBAL MARKETS INC.
MIRAE ASSET SECURITIES (USA) INC.