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Cambria Foreign Shareholder Yield ETF
FYLD
FYLD
40.41
USD
-0.05
0.12%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.12%
5 days
-1.03%
1 month
5.07%
3 months
5.98%
6 months
6.31%
Year to date
22.71%
1 year
30.1%
5 years
44.79%
10 years
95.97%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $1.26M | +$681K | +33,156 | +106% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.15M | +$374K | +18,230 | +45% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $618K | -$719K | -35,048 | -52% |
|
| 4 |
4
Jane Street
New York
| $592K | -$497K | -24,202 | -44% |
|
| 5 |
5
Ameriprise
Minneapolis,
Minnesota
| $316K | -$8.21K | -400 | -2% |
|
| 6 |
IA
6
IFP Advisors
Tampa,
Florida
| $296K | +$310K | +15,080 | New |
|
| 7 |
VKH
7
Virtu KCG Holdings
New York
| $277K | +$24K | +1,170 | +9% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $42K | +$11.9K | +580 | +38% |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $10K | – | – | – |
|
| 10 |
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
| 11 |
AIG
11
American International Group
New York
| – | -$2K | -100 | Closed |
|