Cambria ETF Trust > Cambria ETF Trust
Cambria Foreign Shareholder Yield ETF
$222.26M
Avg Monthly Net Assets
$327.58M
Total Assets
$167K
Total Liabilities
$327.42M
Net Assets
Cambria Foreign 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 $222.26M.
On September 27th, 2024 it reported 100 holdings, the largest
being Sompo Holdings Inc (1.6%), Tamron Co Ltd (1.6%) and Hoegh Autoliners ASA (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Cambria Foreign Shareholder Yield ETF | C000116083 | CBSX | FYLD |
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 |
|---|---|---|---|---|---|---|
| abrdn plc | Long | Equity-common | GB | $3M | 1M | 0.93 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $4M | 87K | 1.19 |
| Amada Co Ltd | Long | Equity-common | JP | $3M | 289K | 1.05 |
| Amundi SA | Long | Equity-common | FR | $3M | 48K | 1.07 |
| Anima Holding SpA | Long | Equity-common | IT | $3M | 583K | 0.94 |
| APERAM SA | Long | Equity-common | LU | $2M | 83K | 0.69 |
| ARC Resources Ltd | Long | Equity-common | CA | $4M | 212K | 1.12 |
| Aviva PLC | Long | Equity-common | GB | $3M | 451K | 0.89 |
| AXA SA | Long | Equity-common | FR | $4M | 118K | 1.27 |
| Azimut Holding SpA | Long | Equity-common | IT | $3M | 118K | 0.91 |
| Balfour Beatty PLC | Long | Equity-common | GB | $4M | 728K | 1.20 |
| Barratt Developments PLC | Long | Equity-common | GB | $4M | 542K | 1.12 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $2M | 25K | 0.70 |
| Bellway PLC | Long | Equity-common | GB | $4M | 97K | 1.09 |
| BP PLC | Long | Equity-common | GB | $4M | 703K | 1.27 |
| BPER Banca SPA | Long | Equity-common | IT | $4M | 671K | 1.20 |
| British American Tobacco PLC | Long | Equity-common | GB | $3M | 87K | 0.94 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $3M | 90K | 0.98 |
| Cenovus Energy Inc | Long | Equity-common | CA | $3M | 162K | 1.00 |
| Citizen Watch Co Ltd | Long | Equity-common | JP | $4M | 566K | 1.18 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $3M | 502K | 0.80 |
| Coface SA | Long | Equity-common | FR | $3M | 217K | 1.01 |
| D/S Norden A/S | Long | Equity-common | DK | $2M | 53K | 0.70 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $5M | 164K | 1.56 |
| Daicel Corp | Long | Equity-common | JP | $3M | 316K | 0.94 |
| Deutsche Bank AG | Long | Equity-common | DE | $3M | 199K | 0.95 |
| Elkem ASA | Long | Equity-common | NO | $2M | 882K | 0.56 |
| Engie SA | Long | Equity-common | FR | $3M | 167K | 0.80 |
| Eni SpA | Long | Equity-common | IT | $3M | 216K | 1.06 |
| Eurazeo SE | Long | Equity-common | FR | $3M | 38K | 0.92 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.76 |
| Fortescue Ltd | Long | Equity-common | AU | $3M | 279K | 1.05 |
| Freenet AG | Long | Equity-common | DE | $4M | 133K | 1.12 |
| Future PLC | Long | Equity-common | GB | $3M | 228K | 1.00 |
| Generali | Long | Equity-common | IT | $3M | 126K | 0.99 |
| Glencore PLC | Long | Equity-common | CH | $3M | 458K | 0.77 |
| Golden Ocean Group Ltd | Long | Equity-common | NO | $4M | 304K | 1.16 |
| Heidelberg Materials AG | Long | Equity-common | DE | $3M | 29K | 0.93 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $5M | 474K | 1.58 |
| Hokuhoku Financial Group Inc | Long | Equity-common | JP | $4M | 250K | 1.09 |
| Holcim AG | Long | Equity-common | CH | $4M | 43K | 1.24 |
| iA Financial Corp Inc | Long | Equity-common | CA | $3M | 51K | 1.05 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $3M | 485K | 0.99 |
| Imperial Oil Ltd | Long | Equity-common | CA | $3M | 47K | 1.02 |
| Inpex Corp | Long | Equity-common | JP | $3M | 211K | 1.00 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $4M | 882K | 1.09 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $4M | 359K | 1.17 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $4M | 173K | 1.10 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $3M | 145K | 1.01 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $3M | 199K | 1.00 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $3M | 195K | 0.93 |
| Kingfisher PLC | Long | Equity-common | GB | $4M | 1M | 1.09 |
| Kobe Steel Ltd | Long | Equity-common | JP | $3M | 259K | 1.00 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $3M | 193K | 0.99 |
| Labrador Iron Ore Royalty Corp | Long | Equity-common | CA | $3M | 138K | 0.94 |
| Legal & General Group PLC | Long | Equity-common | GB | $2M | 738K | 0.67 |
| Metropole Television SA | Long | Equity-common | FR | $2M | 136K | 0.54 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $4M | 7K | 1.09 |
| Mullen Group Ltd | Long | Equity-common | CA | $3M | 311K | 1.03 |
| Nagase & Co Ltd | Long | Equity-common | JP | $4M | 165K | 1.12 |
| New Hope Corp Ltd | Long | Equity-common | AU | $3M | 832K | 0.81 |
| NN Group NV | Long | Equity-common | NL | $4M | 80K | 1.22 |
| Parex Resources Inc | Long | Equity-common | CA | $2M | 137K | 0.63 |
| Press Kogyo Co Ltd | Long | Equity-common | JP | $4M | 886K | 1.14 |
| Repsol SA | Long | Equity-common | ES | $3M | 220K | 0.96 |
| Rio Tinto PLC | Long | Equity-common | GB | $4M | 65K | 1.28 |
| RTL Group SA | Long | Equity-common | LU | $2M | 56K | 0.54 |
| Rubis SCA | Long | Equity-common | FR | $3M | 109K | 1.05 |
| Sampo Oyj | Long | Equity-common | FI | $3M | 65K | 0.86 |
| Sankyo Co Ltd | Long | Equity-common | JP | $3M | 239K | 0.81 |
| Santos Ltd | Long | Equity-common | AU | $3M | 546K | 0.87 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $3M | 207K | 0.93 |
| SCOR SE | Long | Equity-common | FR | $3M | 131K | 0.86 |
| Secure Energy Services Inc | Long | Equity-common | CA | $5M | 524K | 1.41 |
| Seiko Epson Corp | Long | Equity-common | JP | $3M | 183K | 0.98 |
| Shibaura Mechatronics Corp | Long | Equity-common | JP | $4M | 70K | 1.14 |
| Shougang Fushan Resources Group Ltd (SHOUGANG RES) | Long | Equity-common | HK | $3M | 9M | 0.99 |
| Skyworth Group Ltd | Long | Equity-common | HK | $2M | 6M | 0.69 |
| Sojitz Corp | Long | Equity-common | JP | $4M | 146K | 1.07 |
| Sompo Holdings Inc | Long | Equity-common | JP | $5M | 232K | 1.64 |
| SSAB AB | Long | Equity-common | SE | $3M | 552K | 0.85 |
| Stellantis NV | Long | Equity-common | NL | $3M | 159K | 0.81 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $3M | 98K | 0.85 |
| Suncor Energy Inc | Long | Equity-common | CA | $4M | 92K | 1.13 |
| Suruga Bank Ltd | Long | Equity-common | JP | $4M | 484K | 1.18 |
| T&D Holdings Inc | Long | Equity-common | JP | $4M | 197K | 1.14 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $3M | 126K | 1.06 |
| Tamron Co Ltd | Long | Equity-common | JP | $5M | 184K | 1.60 |
| Telenor ASA | Long | Equity-common | NO | $3M | 242K | 0.88 |
| TORM PLC | Long | Equity-common | GB | $4M | 101K | 1.19 |
| TotalEnergies SE | Long | Equity-common | FR | $4M | 56K | 1.16 |
| Trican Well Service Ltd | Long | Equity-common | CA | $3M | 785K | 0.87 |
| VTech Holdings Ltd | Long | Equity-common | HK | $2M | 322K | 0.65 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $3M | 315K | 0.89 |
| WH Group Ltd | Long | Equity-common | HK | $3M | 5M | 0.94 |
| Whitecap Resources Inc | Long | Equity-common | CA | $3M | 385K | 0.91 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $2M | 431K | 0.66 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $2M | 119K | 0.66 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $3M | 726K | 1.03 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | HK | $3M | 2M | 0.78 |
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.