Cambria Foreign Shareholder Yield ETF

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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 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 Fund—1.69%

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

View Prospectus and Reports