Cambria Foreign Shareholder Yield ETF (FYLD) ETF

Expense Ratio: 0.59% | AUM: 25.08M | Issuer: Cambria Funds

FYLD Daily Price Range
FYLD 52-Week Price Range

FYLD - Real-Time SMART Grade™

FYLD - Profile & Info


The investment objective of the Cambria Foreign Shareholder Yield ETF seeks investment results that closely correspond to the price and yield performance of the Cambria Foreign Shareholder Yield Index. The Index consists of stocks with high cash distribution characteristics. The initial screening universe for this Index includes stocks in foreign developed countries with marketing capitalizations over $200 million. The Index is comprised of the 100 companies with the best combined rank of dividend payments and net stock buybacks, which are the key components of shareholder yield. The Index also screens for value and quality factors, including low financial leverage.

Issuer Cambria Funds
Expense Ratio 0.59%
Assets Under Management (AUM) 25.08M
Underlying Index Cambria Foreign Shareholder Yield Index
Asset Class Portfolio-Multi Asset
ETF Category Foreign Small/Mid Cap Value Equities ETFs
Net Asset Value (NAV) $20.90
Options? Yes
Total Holdings 110

FYLD - Top Holdings

Symbol Holding Name % of Total
SALM NO Salmar ASA 2.47%
MRU METRO INC 2.05%
8035 JP Tokyo Electron Ltd 1.63%
JBH.AX JB Hi-Fi Ltd 1.60%
TRYG DC TRYG A/S 1.57%
6301 JP Komatsu Ltd 1.52%
4 HK WHARF HOLDINGS LTD 1.50%
MND.AX Monadelphous Group Ltd 1.42%
MEO1V FH Metso OYJ 1.38%
PANDORA A/S 1.35%
8031 JP Mitsui & Co Ltd 1.34%
SKT NZ SKY Network Television Ltd 1.30%
JMAT.LS Johnson Matthey PLC 1.27%
MUV2 GR Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.26%
9437 JP NTT DOCOMO Inc 1.25%
GAS SM Gas Natural SDG SA 1.21%
BLD.AX Boral Ltd 1.21%
FNTN GR Freenet AG 1.21%
CM.TO Canadian Imperial Bank of Commerce/Canada 1.20%
TOP DC Topdanmark A/S 1.20%
SOW GR Software AG 1.19%
STERV FH Stora Enso OYJ 1.19%
MG.TO Magna International Inc 1.18%
IMB.LS Imperial Tobacco Group PLC 1.16%
SVW.AX Seven Group Holdings Ltd 1.16%
RSI.TO Rogers Sugar Inc 1.15%
1721 JP COMSYS Holdings Corp 1.13%
BNP FP BNP Paribas SA 1.12%
EDP PL EDP-ENERGIAS DE PORTUGAL 1.11%
9832 JP Autobacs Seven Co Ltd 1.10%
ZURN VX Zurich Insurance Group AG 1.09%
SREN VX Swiss Re AG 1.09%
JM SS JM AB 1.07%
CIM.AX CIMIC GROUP LTD 1.07%
KGF.LS Kingfisher PLC 1.06%
ICP.LS Intermediate Capital Group PLC 1.06%
CASH 1.05%
GALP PL GALP ENERGIA SGPS SA 1.03%
TL5 SM Mediaset Espana Comunicacion SA 1.02%
VOD.LS Vodafone Group PLC 1.02%
TWR NZ TOWER Ltd 1.01%
CNP FP CNP Assurances 1.00%
3405 JP Kuraray Co Ltd 1.00%
KESBV FH Kesko OYJ 0.99%
CTX.AX Caltex Australia Ltd 0.99%
YAR NO Yara International ASA 0.99%
SBRY.LS J Sainsbury PLC 0.98%
AGS BB AGEAS 0.98%
HSBA.LS HSBC Holdings PLC 0.97%
DNB NO DNB ASA 0.97%
MIC.TO Genworth MI Canada Inc 0.97%
8358 JP Suruga Bank Ltd 0.96%
CPX.TO Capital Power Corp 0.96%
NOVOB DC Novo Nordisk A/S 0.96%
OMV AV OMV AG 0.95%
MMT FP Metropole Television SA 0.95%
6268 JP Nabtesco Corp 0.94%
8766 JP Tokio Marine Holdings Inc 0.93%
9432 JP Nippon Telegraph & Telephone Corp 0.93%
2681 JP Geo Holdings Corp 0.92%
UPM1V FH UPM-Kymmene OYJ 0.91%
ADEN VX Adecco SA 0.91%
6 HK POWER ASSETS HOLDINGS LTD 0.90%
4204 JP Sekisui Chemical Co Ltd 0.89%
19 HK SWIRE PACIFIC LTD-A 0.89%
CO FP Casino Guichard Perrachon SA 0.88%
ELE SM Endesa SA 0.88%
8219 JP Aoyama Trading Co Ltd 0.86%
RIO.AX Rio Tinto Ltd 0.86%
7912 JP Dai Nippon Printing Co Ltd 0.86%
CLLN.LS Carillion PLC 0.85%
TEL NO Telenor ASA 0.85%
RMG.LS Royal Mail PLC 0.85%
BP..LS BP PLC 0.84%
STL NO Statoil ASA 0.82%
GWO.TO Great-West Lifeco Inc 0.81%
WOW.AX Woolworths Ltd 0.80%
TGS NO TGS Nopec Geophysical Co ASA 0.80%
RIO.LS Rio Tinto PLC 0.79%
CAB.AX Cabcharge Australia Ltd 0.78%
DLG.LS Direct Line Insurance Group PLC 0.76%
6417 JP Sankyo Co Ltd 0.75%
CIU.LS Cape PLC 0.75%
CS FP AXA SA 0.73%
ENGI FP ENGIE 0.72%
511 HK Television Broadcasts Ltd 0.68%
BINCK NA BinckBank NV 0.66%
BLT.LS BHP Billiton PLC 0.65%
IGM.TO IGM Financial Inc 0.65%
1880 HK Belle International Holdings Ltd 0.65%
TELIA SS TELIA CO AB 0.64%
DLAR.LS De La Rue PLC 0.63%
LGEN.LS Legal & General Group PLC 0.59%
EOAN GR E.ON SE 0.59%
DCG.AX Decmil Group Ltd 0.59%
LIF.TO Labrador Iron Ore Royalty Corp 0.56%
494 HK LI & FUNG LTD 0.50%
SMX.AX SMS Management & Technology Ltd 0.42%
CLS.TO Celestica Inc 0.10%
0.00%

FYLD - Top Stories


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FYLD - Price/Volume Stats

Current price $22.84
Prev. close $22.90
Day low $22.84
Day high $22.90
52-week high $26.05
52-week low $20.78
Day Volume 600
Avg. volume 6,946
Dividend yield 2.72%

FYLD - Recent Returns

1-mo 0.01%
3-mo -3.41%
6-mo 3.03%
1-year -5.45%
3-year 23.88%
5-year 0.53%
YTD 8.59%
2018 -14.48%
2017 27.33%
2016 7.64%
2015 -7.25%
2014 -9.92%

FYLD - Stock Chart


FYLD - Dividends

Ex-Dividend Date Type Payout Amount Change
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