Cambria Foreign Shareholder Yield ETF

1D
1W
1M
3M
1Y
5Y

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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
Index-Tracked
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
104
Number of holdings104
Inception Date
Dec 2, 2013
Inception DateDec 2, 2013

What's in this fund

Sectors

As of September 28, 2022
Financial Services22.41%
Basic Materials21.98%
Industrials16.03%
Energy13.35%
Communication Services8.25%
Consumer Cyclical6.74%
Consumer Defensive6.50%
Technology3.62%
Real Estate1.12%

Top 10 Holdings (17.67% of total assets)

As of September 28, 2022
NameSymbol% Assets
Shougang Fushan Resources Group Ltd00639 (XHKG)2.27%
TotalEnergies SETTE (XPAR)2.10%
ArcelorMittal SA New Reg.Shs ex-ArcelorMT (XAMS)1.81%
Canadian Natural Resources LtdCNQ (XTSE)1.79%
Nippon Yusen Kabushiki Kaisha9101 (XTKS)1.79%
Imperial Oil LtdIMO (XTSE)1.69%
State Street Institutional Treasury Plus Money Market Fund1.69%
Man Group PLCEMG (XLON)1.68%
Mineral Resources LtdMIN (XASX)1.47%
Rio Tinto PLCRIO (XLON)1.38%

FYLD Key Statistics

AUM
72.66M
AUM72.66M
Price-Earnings ratio
4.09
Price-Earnings ratio4.09
30-Day yield
5.21
30-Day yield5.21
Average volume
54.75K
Average volume54.75K
High today
$20.65
High today$20.65
Low today
$20.36
Low today$20.36
Open price
$20.36
Open price$20.36
Volume
3.61K
Volume3.61K
52 Week high
$29.81
52 Week high$29.81
52 Week low
$20.24
52 Week low$20.24
Expense ratio
0.59
Expense ratio0.59

Average Annual Return

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.