Cambria Foreign Shareholder Yield ETF (FYLD)

BATS: FYLD · IEX Real-Time Price · USD
-0.10 (-0.48%)
Sep 29, 2022 4:00 PM EDT - Market closed
Assets $62.26M
NAV $20.41
Expense Ratio 0.59%
PE Ratio 7.44
Shares Out 3.05M
Dividend (ttm) $1.51
Dividend Yield 7.41%
Ex-Dividend Date Sep 22, 2022
1-Year Return -24.43%
Volume 8,515
Open 20.16
Previous Close 20.51
Day's Range 20.16 - 20.65
52-Week Low 20.24
52-Week High 29.81
Beta 0.95
Holdings 104
Inception Date Dec 3, 2013

About FYLD

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
Sector International
Region Global-Ex-US
Issuer Cambria Funds
Stock Exchange BATS
Ticker Symbol FYLD
Index Tracked Cambria Foreign Shareholder Yield Index

Top 10 Holdings

17.73% of assets
Name Symbol Weight
Shougang Fushan Resources Group Ltd 639.HK 2.35%
TotalEnergies SE TTE.PA 2.10%
ArcelorMittal SA New Reg.Shs ex-Arcelor MT.AS 1.86%
Nippon Yusen Kabushiki Kaisha 9101.T 1.85%
Canadian Natural Resources Ltd CNQ.TO 1.75%
State Street Institutional Treasury Plus Money Market Fund n/a 1.69%
Man Group PLC EMG.L 1.66%
Imperial Oil Ltd IMO.TO 1.61%
Mineral Resources Ltd MIN.AX 1.50%
Hakuto Co Ltd 7433.T 1.35%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 22, 2022 $0.51621 Oct 3, 2022
Jun 23, 2022 $0.58733 Jul 5, 2022
Mar 24, 2022 $0.26633 Apr 4, 2022
Dec 22, 2021 $0.14275 Jan 3, 2022
Sep 23, 2021 $0.38069 Oct 4, 2021
Jun 24, 2021 $0.63945 Jul 6, 2021
Full Dividend History


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