Cambria Foreign Shareholder Yield ETF (FYLD)
| Assets | $206.13M |
| Expense Ratio | 0.59% |
| PE Ratio | 5.32 |
| Shares Out | n/a |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 5.92% |
| Ex-Dividend Date | Sep 21, 2023 |
| Payout Ratio | 31.34% |
| 1-Year Return | +3.44% |
| Volume | 2,163 |
| Open | 24.79 |
| Previous Close | 24.95 |
| Day's Range | 24.79 - 24.85 |
| 52-Week Low | 22.87 |
| 52-Week High | 26.68 |
| Beta | n/a |
| Holdings | 112 |
| 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
14.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Imperial Oil Limited | IMO | 1.82% |
| SSAB AB Class B | SSABB.ST | 1.63% |
| Fortescue Metals Group Ltd | FMG.AX | 1.57% |
| First American Treasury Obligs X | FXFXX | 1.51% |
| Rio Tinto PLC Registered Shares | RIO.L | 1.48% |
| BP PLC | BP.L | 1.43% |
| SCOR SE Act. Prov. Regpt. | SCR.PA | 1.42% |
| Citizen Watch Co Ltd | 7762.T | 1.37% |
| MEG Energy Corp. | MEG | 1.37% |
| Stelco Holdings Inc. | STLC | 1.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2023 | $0.3042 | Oct 2, 2023 |
| Jun 22, 2023 | $0.75094 | Jul 3, 2023 |
| Mar 23, 2023 | $0.29585 | Apr 3, 2023 |
| Dec 22, 2022 | $0.11894 | Jan 3, 2023 |
| Sep 22, 2022 | $0.51621 | Oct 3, 2022 |
| Jun 23, 2022 | $0.58733 | Jul 5, 2022 |
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 Dividen...
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.
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...