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Cambria Foreign Shareholder Yield ETF (FYLD): ETF

ETF traded on BATS under symbol FYLD. Quoted in usd.

Cambria Foreign Shareholder Yield ETF logo

Cambria Foreign Shareholder Yield ETF

-0.47%$39.82
BATS:FYLDEquity
AUM $750.66M·YTD --·Yield --
Cambria Foreign Shareholder Yield ETF logoBATS:FYLD$39.82-0.47%
About FYLD

The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the U.S. ("developed ex-U.S."), that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.

Largest holdings

  1. First American Treasury Obligations Fund 01/01/20401.87%
  2. DNO.OL DNO ASA1.34%
  3. RUS.TO Russel Metals Inc1.33%
  4. EQNR.OL Equinor ASA1.31%
  5. 9101.T Nippon Yusen KK1.28%
  6. SU.TO Suncor Energy Inc1.23%
  7. REP.MC Repsol SA1.23%
  8. SHEL.L Shell PLC1.22%
  9. TWE.AX Treasury Wine Estates Ltd1.19%
  10. 0316.HK ORIENT OVERSEAS INTL1.18%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,455
Total Return
+$39,455
(+56.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$750.66M
NAV$39.88
Premium/Discount-0.15%
Expense Ratio0.59%
Market Cap--
Shares Outstanding--
Inception DateDec. 3, 2013
Fund Details
IssuerCambria Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.66$41.34
Current: $39.82
Volume
Volume66.88K
Avg Volume65.86K
Vol/Avg1.02x

30d

52.24K

60d

65.00K

90d

73.35K

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