Cambria Foreign Shareholder Yield ETF

YTD

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About FYLD

FYLD is actively managed to invest in Developed Ex-US stocks with focus on shareholder yield, as measured by dividend payments and net share buybacks.

Index-Tracked

What's in this fund

Sectors

As of April 12, 2024

Financial Services27.54%

Energy19.47%

Industrials18.89%

Basic Materials13.81%

Consumer Cyclical8.25%

Technology4.49%

Communication Services3.24%

Consumer Defensive2.85%

Utilities0.89%

Real Estate0.57%

Top 10 Holdings (13.91% of total assets)

As of April 12, 2024

NameSymbol% Assets

Sompo Holdings Inc8630 (XTKS)1.48%

BP PLCBP. (XLON)1.46%

Unipol Gruppo SpA Az.ordinaria post raggruppamentoUNI (XMIL)1.46%

Fortescue LtdFMG (XASX)1.45%

Mitsui & Co Ltd8031 (XTKS)1.37%

Secure Energy Services IncSES (XTSE)1.38%

Rio Tinto PLC Registered SharesRIO (XLON)1.35%

Press Kogyo Co Ltd7246 (XTKS)1.33%

Hoegh Autoliners ASAHAUTO (XOSL)1.32%

AXA SACS (XPAR)1.31%

FYLD Key Statistics

AUM

265.63M

AUM265.63M

Price-Earnings ratio

8.67

Price-Earnings ratio8.67

30-Day yield

4.25

30-Day yield4.25

Average volume

40.50K

Average volume40.50K

High today

—

High today—

Low today

—

Low today—

Open price

$26.68

Open price$26.68

Volume

0.00

Volume0.00

52 Week high

$27.38

52 Week high$27.38

52 Week low

$22.87

52 Week low$22.87

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports