Skip to main content

Cambria Foreign Shareholder Yield ETF (FYLD)

BATS: FYLD · IEX Real-Time Price · USD
26.25
-0.81 (-3.00%)
At close: Nov 26, 2021 1:00 PM
26.25
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$38.06M
NAV$26.25
Expense Ratio0.59%
PE Ratio9.70
Shares Out1.45M
Dividend (ttm)$1.43
Dividend Yield5.43%
Ex-Dividend DateSep 23, 2021
1-Year Return+11.98%
Volume10,056
Open26.50
Previous Close27.06
Day's Range26.21 - 26.62
52-Week Low21.62
52-Week High21.62
Beta0.99
Holdings106
Inception DateDec 3, 2013

About FYLD

The investment seeks income and capital appreciation. 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.

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal-Ex-US
IssuerCambria Funds
Stock ExchangeBATS
Ticker SymbolFYLD
Index TrackedCambria Foreign Shareholder Yield Index

Top 10 Holdings

18.12% of assets
NameSymbolWeight
Us DollarsN/A4.12%
PC Partner Group Ltd1263.HK2.06%
UMS Holdings Ltd558.SI1.62%
Teck ResourcesTECK1.61%
Man Group PLCEMG.L1.56%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE1.54%
Nippon Yusen Kabushiki Kaisha9101.T1.46%
Shougang Fushan Resources Group Ltd639.HK1.44%
Zurich Insurance Group AGZURN.SW1.40%
NN Group NVNN.AS1.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.38069Oct 4, 2021
Jun 24, 2021$0.63945Jul 6, 2021
Mar 25, 2021$0.13306Apr 5, 2021
Dec 23, 2020$0.27309Jan 4, 2021
Sep 24, 2020$0.17546Oct 5, 2020
Jun 25, 2020$0.23625Jul 6, 2020
Full Dividend History

News

Shareholder Yield ETFs Offer Attractive Value in Today's Markets

Exchange traded fund investors can consider how shareholder yield can help make their long-term investments shine. In the recent webcast, Shareholder Yield: You're Not Still Investing Based on Dividends...

Other symbols:EYLDSYLD
7 months ago - ETF Trends

Shareholder Yield: You're Not Still Investing Based on Dividends Are You?

Searching for income and growth in today's market? Investors should consider exposure to quality value stocks that have returned the most cash to their shareholders.

Other symbols:EYLDSYLD
7 months ago - ETF Trends

How to Locate Stabilizing ETF Plays to Offset Market Excess

As we look to expectations of future returns, exchange traded fund investors should still manage risks and maintain a long-term investment strategy. In the recent webcast, A Feeding Frenzy: Navigating I...

Other symbols:EYLDSYLD
9 months ago - ETF Trends