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Cambria Foreign Shareholder Yield ETF (FYLD)

BATS: FYLD · IEX Real-Time Price · USD
-0.81 (-3.00%)
At close: Nov 26, 2021 1:00 PM
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
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%
Previous Close27.06
Day's Range26.21 - 26.62
52-Week Low21.62
52-Week High21.62
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
IssuerCambria Funds
Stock ExchangeBATS
Ticker SymbolFYLD
Index TrackedCambria Foreign Shareholder Yield Index

Top 10 Holdings

18.12% of assets
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


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


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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.

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