Cambria ETF Trust > Cambria ETF Trust
Cambria Emerging Shareholder Yield ETF
$233.22M
Avg Monthly Net Assets
$439.60M
Total Assets
$2.94M
Total Liabilities
$436.66M
Net Assets
Cambria Emerging 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 $233.22M.
On September 27th, 2024 it reported 103 holdings, the largest
being First American Treasury Obliga (3.4%), Hanmi Semiconductor Co Ltd (2.4%) and Truworths International Ltd (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Cambria Emerging Shareholder Yield ETF | C000116084 | CBSX | EYLD |
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 |
|---|---|---|---|---|---|---|
| Alior Bank SA | Long | Equity-common | PL | $4M | 182K | 1.00 |
| Alrosa PJSC | Long | Equity-common | RU | $0.01 | 539K | 0.00 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.67 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $5M | 522K | 1.18 |
| Asustek Computer Inc | Long | Equity-common | TW | $7M | 516K | 1.64 |
| Banco del Bajio SA | Long | Equity-common | MX | $5M | 2M | 1.04 |
| Bank of Baroda | Long | Equity-common | IN | $2M | 772K | 0.54 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $5M | 7M | 1.09 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $4M | 95K | 0.88 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $5M | 774K | 1.15 |
| CEZ AS | Long | Equity-common | CZ | $4M | 95K | 0.84 |
| CGN Power Co Ltd | Long | Equity-common | CN | $6M | 15M | 1.37 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $7M | 1M | 1.54 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $4M | 4M | 1.03 |
| China Medical System Holdings Ltd (CMS) | Long | Equity-common | HK | $2M | 3M | 0.50 |
| China Motor Corp | Long | Equity-common | TW | $3M | 1M | 0.73 |
| China Petroleum & Chemical Corp (SINOPEC CORP) | Long | Equity-common | CN | $5M | 8M | 1.24 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $8M | 2M | 1.74 |
| Cia de Saneamento de Minas Gerais Copasa MG (COPASA) | Long | Equity-common | BR | $3M | 877K | 0.79 |
| Cielo SA | Long | Equity-common | BR | $4M | 4M | 0.95 |
| Coal India Ltd | Long | Equity-common | IN | $5M | 830K | 1.18 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $4M | 2M | 0.80 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $5M | 66K | 1.21 |
| Dimerco Express Corp | Long | Equity-common | TW | $6M | 2M | 1.31 |
| Dogus Otomotiv Servis ve Ticaret AS | Long | Equity-common | TR | $4M | 532K | 0.89 |
| Dongfeng Motor Group Co Ltd | Long | Equity-common | CN | $2M | 8M | 0.57 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $3M | 85K | 0.58 |
| E-Commodities Holdings Ltd | Long | Equity-common | CN | $4M | 19M | 0.87 |
| Enerjisa Enerji AS | Long | Equity-common | TR | $9M | 4M | 1.96 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $5M | 881K | 1.05 |
| EVERGREEN Steel Corp | Long | Equity-common | TW | $4M | 1M | 0.91 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $3M | 316K | 0.78 |
| Federal Grid Co - Rosseti PJSC | Long | Equity-common | RU | $3.86 | 328M | 0.00 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $15M | 15M | 3.38 |
| Fufeng Group Ltd | Long | Equity-common | CN | $4M | 7M | 0.99 |
| Gazprom Neft PJSC | Long | Equity-common | RU | $0 | 223K | – |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 423K | – |
| Global Mixed Mode Technology Inc | Long | Equity-common | TW | $3M | 363K | 0.63 |
| GS Holdings Corp | Long | Equity-common | KR | $4M | 123K | 1.00 |
| Hancom Inc | Long | Equity-common | KR | $4M | 274K | 0.86 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $3M | 104K | 0.78 |
| Hanmi Semiconductor Co Ltd | Long | Equity-common | KR | $10M | 110K | 2.39 |
| Holy Stone Enterprise Co Ltd | Long | Equity-common | TW | $4M | 1M | 0.80 |
| Huadian Power International Corp Ltd | Long | Equity-common | CN | $6M | 12M | 1.37 |
| Huaku Development Co Ltd | Long | Equity-common | TW | $7M | 1M | 1.65 |
| IEI Integration Corp | Long | Equity-common | TW | $5M | 2M | 1.18 |
| Indian Bank | Long | Equity-common | IN | $6M | 833K | 1.39 |
| Indo Tambangraya Megah Tbk PT | Long | Equity-common | ID | $3M | 2M | 0.60 |
| Inter RAO UES PJSC | Long | Equity-common | RU | $0.13 | 11M | 0.00 |
| Investec Ltd | Long | Equity-common | ZA | $7M | 840K | 1.50 |
| Investec PLC | Long | Equity-common | ZA | $7M | 854K | 1.54 |
| ITE Technology Inc | Long | Equity-common | TW | $7M | 2M | 1.62 |
| JNBY Design Ltd | Long | Equity-common | CN | $4M | 2M | 0.91 |
| KB Financial Group Inc | Long | Equity-common | KR | $5M | 77K | 1.12 |
| Kia Corp | Long | Equity-common | KR | $6M | 69K | 1.28 |
| KT&G Corp | Long | Equity-common | KR | $4M | 60K | 0.93 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $3M | 129K | 0.64 |
| L&K Engineering Co Ltd | Long | Equity-common | TW | $5M | 714K | 1.15 |
| Lonking Holdings Ltd | Long | Equity-common | CN | $3M | 15M | 0.68 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 17K | – |
| Magnitogorsk Iron & Steel Works PJSC | Long | Equity-common | RU | $0.02 | 2M | 0.00 |
| Motus Holdings Ltd | Long | Equity-common | ZA | $5M | 828K | 1.08 |
| Nantex Industry Co Ltd | Long | Equity-common | TW | $4M | 3M | 0.86 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $5M | 303K | 1.06 |
| NovaBev Group PJSC | Long | Equity-common | RU | $0 | 20K | – |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $4M | 260K | 0.95 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0.01 | 458K | 0.00 |
| O-TA Precision Industry Co Ltd | Long | Equity-common | TW | $3M | 1M | 0.79 |
| OGK-2 PJSC | Long | Equity-common | RU | $1.11 | 94M | 0.00 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $5M | 1M | 1.11 |
| Oil India Ltd | Long | Equity-common | IN | $9M | 1M | 1.95 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $4M | 12M | 0.96 |
| PetroChina Co Ltd | Long | Equity-common | CN | $6M | 7M | 1.39 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $4M | 542K | 0.89 |
| PICC Property & Casualty Co Ltd (PICC P&C) | Long | Equity-common | CN | $4M | 3M | 0.97 |
| Poongsan Corp | Long | Equity-common | KR | $5M | 117K | 1.14 |
| Powertech Technology Inc | Long | Equity-common | TW | $4M | 761K | 0.87 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $6M | 419K | 1.43 |
| Powszechny Zaklad Ubezpieczen SA (PZU) | Long | Equity-common | PL | $5M | 441K | 1.24 |
| Radiant Opto-Electronics Corp | Long | Equity-common | TW | $6M | 1M | 1.28 |
| Reunert Ltd | Long | Equity-common | ZA | $6M | 1M | 1.35 |
| Samsung C&T Corp | Long | Equity-common | KR | $4M | 36K | 0.93 |
| Sanlam Ltd | Long | Equity-common | ZA | $4M | 965K | 0.99 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 277K | – |
| Severstal PAO | Long | Equity-common | RU | $0 | 85K | – |
| Shenzhen Expressway Corp Ltd | Long | Equity-common | CN | $4M | 4M | 0.82 |
| Systex Corp | Long | Equity-common | TW | $5M | 1M | 1.10 |
| TaiDoc Technology Corp | Long | Equity-common | TW | $4M | 774K | 0.87 |
| Tiger Brands Ltd | Long | Equity-common | ZA | $4M | 347K | 0.97 |
| TIM SA/Brazil | Long | Equity-common | BR | $4M | 1M | 0.82 |
| Tong Yang Industry Co Ltd | Long | Equity-common | TW | $3M | 1M | 0.72 |
| Transcend Information Inc | Long | Equity-common | TW | $4M | 1M | 0.89 |
| Tripod Technology Corp | Long | Equity-common | TW | $6M | 1M | 1.43 |
| Truworths International Ltd | Long | Equity-common | ZA | $10M | 2M | 2.27 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $4M | 780K | 0.88 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $4M | 929K | 0.84 |
| Unipro PJSC | Long | Equity-common | RU | $0.25 | 21M | 0.00 |
| United Tractors Tbk PT | Long | Equity-common | ID | $3M | 2M | 0.66 |
| Utechzone Co Ltd | Long | Equity-common | TW | $5M | 1M | 1.09 |
| Vedanta Ltd | Long | Equity-common | IN | $5M | 878K | 1.08 |
| Winstek Semiconductor Co Ltd | Long | Equity-common | TW | $3M | 1M | 0.80 |
| XTB SA | Long | Equity-common | PL | $5M | 295K | 1.08 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $5M | 4M | 1.22 |
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.