Cambria Foreign Shareholder Yield ETF (FYLD)
| Assets | $329.65M |
| Expense Ratio | 0.59% |
| PE Ratio | 5.57 |
| Shares Out | 12.65M |
| Dividend (ttm) | $1.48 |
| Dividend Yield | 5.65% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 31.62% |
| 1-Year Return | +6.92% |
| Volume | 24,588 |
| Open | 26.13 |
| Previous Close | 26.19 |
| Day's Range | 25.90 - 26.14 |
| 52-Week Low | 24.00 |
| 52-Week High | 28.30 |
| Beta | 0.95 |
| Holdings | 103 |
| Inception Date | Dec 3, 2013 |
About FYLD
Fund Home PageThe Cambria Foreign Shareholder Yield ETF (FYLD) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in Developed Ex-US stocks with focus on shareholder yield, as measured by dividend payments and net share buybacks. FYLD was launched on Dec 3, 2013 and is issued by Cambria.
Top 10 Holdings
13.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Obligations Fund | FXFXX | 2.35% |
| Secure Energy Services Inc. | SES | 1.33% |
| Parex Resources Inc. | PXT | 1.27% |
| BPER Banca SpA | BPE | 1.22% |
| iA Financial Corporation Inc. | IAG | 1.19% |
| Heidelberg Materials AG | HEI | 1.19% |
| SCOR SE | SCR | 1.19% |
| ARC Resources Ltd. | ARX | 1.15% |
| Anima Holding SpA | ANIM | 1.14% |
| Suncor Energy Inc. | SU | 1.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.743 | Jul 1, 2024 |
| Mar 21, 2024 | $0.218 | Apr 1, 2024 |
| Dec 14, 2023 | $0.211 | Dec 26, 2023 |
| Sep 21, 2023 | $0.304 | Oct 2, 2023 |
| Jun 22, 2023 | $0.751 | Jul 3, 2023 |
| Mar 23, 2023 | $0.296 | Apr 3, 2023 |
News
FYLD: A Comprehensive Measure For Yield Brought To International Markets
FYLD focuses on shareholder yield, considering dividends, buybacks, and debt reduction, offering a comprehensive approach to value return in international equities. The fund is diversified, with no po...
FYLD: Among The Best Factor-Based International ETFs
Cambria Foreign Shareholder Yield ETF is an actively managed fund with a systematic strategy focusing on shareholder yield and value. It is well-diversified across holdings, but quite heavy in Japan a...
FYLD: Searching For Income Via Shareholder Yield
Cambria Foreign Shareholder Yield ETF uses a unique investment rule called Shareholder Yield to select companies. FYLD has not produced significant returns compared to other ETFs run by Cambria. Share...
FYLD: An Appealing Combination Of Yield, Valuation And Performance
Cambria Foreign Shareholder Yield ETF is an actively managed fund invested in ex-U.S. developed markets. The FYLD ETF follows a systematic, quantitative model to select stocks based on shareholder yie...
FYLD: Beautiful Cash-Centered Strategy But Bleak Returns
Utilizing the concept of shareholder yield, FYLD captures the top-quality corner of the developed-world equity spectrum, excluding the U.S. It is tough to argue against investing in such a promising v...
FYLD: Portfolio Of Dividend-Paying Growth And Value Stocks Delivering Results
Cambria Foreign Shareholder Yield ETF has generated strong yield and a good average total return over the long run. It also has outperformed the returns of S&P 500 over the past six months. During the...
Meb Faber Talks Dividend Investing, Tail Risk And Bitcoin (Podcast Transcript)
Interview with Meb Faber covering a range of timely investment subjects.
