Cambria Foreign Shareholder Yield ETF

+$0.17 (+0.66%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FYLD and other ETFs, options, and stocks.

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, 2022
Financial 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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure