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FYLD - Cambria Foreign Shareholder Yield ETF

Stock Price: $27.58 USD -0.47 (-1.66%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $27.58 0.00 (0.00%) Apr 20, 8:00 PM
Assets $28.96M
NAV $27.58
Expense Ratio 0.59%
PE Ratio 12.44
Beta (5Y) 1.02
Dividend (ttm) $0.82
Dividend Yield 2.96%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $27.58
Previous Close $28.05
Change ($) -0.47
Change (%) -1.66%
Day's Open 27.87
Day's Range 27.47 - 27.87
Day's Volume 5,008
52-Week Range 15.67 - 28.36

Fund Description

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 Class
Portfolio-Multi Asset
Inception Date
Dec 3, 2013
Ticker Symbol
Index Tracked
Cambria Foreign Shareholder Yield Index

Top 10 Holdings

15.34% of assets
Betsson AB Class BBETS B.ST1.76%
Rexel SARXL.PA1.74%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE1.67%
Rio Tinto PLCRIO.L1.58%
ARC Resources LtdARX.TO1.55%
Shougang Fushan Resources Group Ltd639.HK1.44%
Zurich Insurance Group AGZURN.SW1.41%
Barratt Developments PLCBDEV.L1.41%
Fortescue Metals Group LtdFMG.AX1.40%
KDDI Corp9433.T1.39%
View More Holdings


Ex-DividendAmountPay Date
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
Mar 26, 2020$0.266539Apr 6, 2020
Dec 26, 2019$0.182812Jan 6, 2020
Full Dividend History


Hide News

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 tickers mentioned: EYLD, SYLD
8 hours ago - ETF Trends

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 tickers mentioned: EYLD, SYLD
1 day ago - ETF Trends

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 tickers mentioned: EYLD, SYLD
2 months ago - ETF Trends