Cambria Foreign Shareholder Yield ETF
+$0.17 (+0.66%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 19, 2022Financial Services22.17%
Basic Materials20.53%
Industrials15.69%
Energy12.44%
Communication Services7.76%
Consumer Defensive7.60%
Technology6.30%
Consumer Cyclical6.16%
Real Estate1.35%
Top 10 Holdings (16.23% of total assets)
As of May 19, 2022Name
Symbol
% Assets
Shougang Fushan Resources Group Ltd
00639 (XHKG)
2.27%
Canadian Natural Resources Ltd
CNQ (XTSE)
1.94%
Nippon Yusen Kabushiki Kaisha
9101 (XTKS)
1.78%
Imperial Oil Ltd
IMO (XTSE)
1.60%
Man Group PLC
EMG (XLON)
1.56%
Zurich Insurance Group AG
ZURN (XSWX)
1.54%
Scandinavian Tobacco Group A/S
STG (XCSE)
1.47%
Rio Tinto PLC
RIO (XLON)
1.43%
PC Partner Group Ltd
01263 (XHKG)
1.34%
NN Group NV
NN (XAMS)
1.30%
FYLD Key Statistics
AUM
68.68M
Price-Earnings ratio
6.02
30-Day yield
4.65
Average volume
20.32K
High today
$25.90
Low today
$25.72
Open price
$25.90
Volume
9.18K
52 Week high
$29.81
52 Week low
$24.76
Expense ratio
0.59
Average Annual Return
1Y3Y5Y10YSince
Dec 2, 2013
Dec 2, 2013
% Price Return-1.85%8.14%6.95%
—
4.55%% NAV Return-0.31%8.41%7.27%
—
4.65%As of April 30, 2022