Cambria Micro and SmallCap Shareholder Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 30.34
成立日期: 03/01/2024
 
分析
市值分佈:
35.96%
大市值
36.46%
中市值
27.44%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 04/04/2026 06:02) 總持有投資項目: 100  
0%
 
100%
     10大 (14.77%)
代號 名稱 佔比% 持有日期
EGYVaalco Energy1.8131/03/2026
PTENPatterson-UTI Energy1.8031/03/2026
SMSM Energy Company1.6331/03/2026
TDWTidewater1.5331/03/2026
INSWInternational Seaways1.4731/03/2026
TPHTri Pointe Homes1.3631/03/2026
LPGDORIAN LPG Ltd1.3331/03/2026
SCHLScholastic Corp1.2931/03/2026
MURMurphy Oil Corp1.2831/03/2026
MATXMatsons1.2731/03/2026
AVTAvnet1.2231/03/2026
ARCBArcBest Corp1.2131/03/2026
RGRSturm Ruger & Company1.2031/03/2026
SPBSpectrum Brands Holdings1.1831/03/2026
CASHPathward Financial1.1631/03/2026
EPCEdgewell Personal Care Company1.1631/03/2026
CVLGCovenant Logistics Group Inc1.1431/03/2026
CVEOCiveo Corp1.1431/03/2026
ZDZiff Davis1.1431/03/2026
EBFEnnis1.1431/03/2026
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