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The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the U.S. (developed ex-U.S.), that provide high shareholder yield. Its investment adviser, Cambria Investment Management, L.P. (Cambria or the Adviser), defines shareholder yield as the totality of returns realized by an investor from a company"s cash payments for dividends, buybacks and debt paydowns. more
| Time Frame | FYLD | S&P500 |
|---|---|---|
| 1-Week Return | -0.2% | 0.74% |
| 1-Month Return | -0.74% | 0.42% |
| 3-Month Return | 9.21% | 4.63% |
| 6-Month Return | 9.15% | 16.73% |
| 1-Year Return | 29.08% | 16.55% |
| 3-Year Return | 66.8% | 77.36% |
| 5-Year Return | 46.41% | 73.15% |
| 10-Year Return | 94.69% | 259.41% |
| Time Frame | FYLD | S&P500 |
|---|---|---|
| 1-Week Return | -9.91% | 46.88% |
| 1-Month Return | -8.64% | 5.23% |
| 3-Month Return | 42.95% | 20.15% |
| 6-Month Return | 19.43% | 36.85% |
| 1-Year Return | 29.08% | 16.55% |
| 3-Year Return | 18.59% | 21.05% |
| 5-Year Return | 7.92% | 11.61% |
| 10-Year Return | 6.89% | 13.65% |
| Stock name | Ticker | Weight |
|---|---|---|
Repsol SA | REP.MC | 1.34% |
Centerra Gold Inc | CG.TO | 1.32% |
Kawasaki Kisen Kaisha Ltd | 9107.T | 1.29% |
Nippon Yusen KK | 9101.T | 1.27% |
Equinor ASA | EQNR.OL | 1.27% |
Russel Metals Inc | RUS.TO | 1.27% |
Idemitsu Kosan Co Ltd | 5019.T | 1.26% |
Wallenius Wilhelmsen ASA | WAWI.OL | 1.26% |
OMV AG | OMV.VI | 1.21% |
Press Kogyo Co Ltd | 7246.T | 1.2% |
Nippon Shokubai Co Ltd | 4114.T | 1.15% |
Suncor Energy Inc | SU.TO | 1.14% |
Hoegh Autoliners ASA | HAUTO.OL | 1.14% |
D/S Norden A/S | DNORD.CO | 1.14% |
Shell PLC | SHEL.L | 1.13% |
Parex Resources Inc | PXT.TO | 1.13% |
Cosmo Energy Holdings Co Ltd | 5021.T | 1.13% |
AKER BP ASA | AKRBP.OL | 1.12% |
DNO ASA | DNO.OL | 1.11% |
United Energy Group Ltd | 0467.HK | 1.09% |
Vodafone Group PLC | VOD.L | 1.09% |
ORIENT OVERSEAS INTL | 0316.HK | 1.09% |
BP PLC | BP.L | 1.08% |
MS&AD Insurance Group Holdings Inc | 8725.T | 1.08% |
TOTAL SE | TTE.PA | 1.06% |
Woodside Energy Group Ltd | WDS.AX | 1.06% |
Treasury Wine Estates Ltd | TWE.AX | 1.05% |
Japan Post Holdings Co Ltd | 6178.T | 1.05% |
Baytex Energy Corp | BTE.TO | 1.04% |
Cathay Pacific Airways Ltd | 0293.HK | 1.03% |
Guangdong Investment Ltd | 0270.HK | 1.03% |
Scandinavian Tobacco Group A/S | STG.CO | 1.03% |
Sompo Holdings Inc | 8630.T | 1.02% |
Kingfisher PLC | KGF.L | 1.02% |
Daiichi Life Group Inc | 8750.T | 1.02% |
Rubis SCA | RUI.PA | 1.02% |
Intesa Sanpaolo SpA | ISP.MI | 1.01% |
Toyo Seikan Group Holdings Ltd | 5901.T | 1.01% |
Bank of Ireland Group PLC | BIRG.IR | 1.01% |
Unipol Assicurazioni SpA | UNI.MI | 1.01% |
Yamaha Corp | 7951.T | 1.01% |
BOC Hong Kong Holdings Ltd | 2388.HK | 1.01% |
New Hope Corp Ltd | NHC.AX | 1% |
ASR Nederland NV | ASRNL.AS | 1% |
Imperial Oil Ltd | IMO.TO | 1% |
iA Financial Corp Inc | IAG.TO | 1% |
Daicel Corp | 4202.T | 0.99% |
Amundi SA | AMUN.PA | 0.99% |
Coface SA | COFA.PA | 0.99% |
Kuraray Co Ltd | 3405.T | 0.98% |
EXOR NV | EXO.AS | 0.98% |
Tsukishima Holdings Co Ltd | 6332.T | 0.97% |
Alps Alpine Co Ltd | 6770.T | 0.97% |
Drax Group PLC | DRX.L | 0.97% |
Future PLC | FUTR.L | 0.97% |
Tamarack Valley Energy Ltd | TVE.TO | 0.96% |
Banco BPM SpA | BAMI.MI | 0.96% |
Yancoal Australia Ltd | YAL.AX | 0.96% |
Balfour Beatty PLC | BBY.L | 0.96% |
Precision Drilling Corp | PD.TO | 0.96% |
Tesco PLC | TSCO.L | 0.95% |
Aisin Corp | 7259.T | 0.95% |
Toyoda Gosei Co Ltd | 7282.T | 0.95% |
Aegon Ltd | AGN.AS | 0.95% |
SCOR SE | SCR.PA | 0.94% |
DCC Energy plc | DCC.L | 0.94% |
Legal & General Group PLC | LGEN.L | 0.94% |
Tokyo Gas Co Ltd | 9531.T | 0.94% |
NN Group NV | NN.AS | 0.94% |
Deutsche Bank AG | DBK.DE | 0.93% |
AXA SA | CS.PA | 0.93% |
Beazley PLC | BEZ.L | 0.93% |
Zeon Corp | 4205.T | 0.92% |
Aberdeen Group PLC | ABDN.L | 0.91% |
Carrefour SA | CA.PA | 0.9% |
Tenaris SA | TEN.MI | 0.9% |
Saipem SpA | SPM.MI | 0.9% |
VTech Holdings Ltd | 0303.HK | 0.9% |
Cie Generale des Etablissements Michelin SCA | ML.PA | 0.9% |
Aker Solutions ASA | AKSO.OL | 0.89% |
Freenet AG | FNTN.DE | 0.89% |
Yue Yuen Industrial Holdings Ltd | 0551.HK | 0.89% |
RTL Group SA | RRTL.DE | 0.89% |
M&G PLC | MNG.L | 0.89% |
Magna International Inc | MG.TO | 0.87% |
Metropole Television SA | MMT.PA | 0.87% |
JGC Holdings Corp | 1963.T | 0.84% |
Vallourec SACA | VK.PA | 0.84% |
British American Tobacco PLC | BATS.L | 0.82% |
Pernod Ricard SA | RI.PA | 0.82% |
KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.82% |
Fortescue Ltd | FMG.AX | 0.82% |
Signify NV | LIGHT.AS | 0.81% |
Berkeley Group Holdings PLC/The | BKG.L | 0.81% |
Labrador Iron Ore Royalty Corp | LIF.TO | 0.8% |
Isetan Mitsukoshi Holdings Ltd | 3099.T | 0.75% |
Amada Co Ltd | 6113.T | 0.75% |
WH Group Ltd | 0288.HK | 0.71% |
Nippon Electric Glass Co Ltd | 5214.T | 0.67% |
NGK Corp | 5333.T | 0.63% |
Cash & Other | Cash...Other | 0.5% |
First American Treasury Obligations Fund 01/01/2040 | First.American.Treasury.Obligations.Fund.01.01.2040 | 0.32% |
EURO | EURO | 0.05% |
JAPANESE YEN | JPY | 0.01% |
CANADIAN DOLLAR | CANADIAN.DOLLAR | 0% |
Skyworth Group Ltd | 0751.HK | 0% |
DANISH KRONE | DANISH.KRONE | 0% |
NORWEGIAN KRONE | NOK | 0% |
BRITISH POUNDS | BRITISH.POUNDS | -0.01% |
| Sector | Weight |
|---|---|
|
Energy | 26.91% |
|
Financials | 22.96% |
|
Industrials | 14.43% |
|
Consumer discretionary | 10.44% |
|
Materials | 7.83% |
|
All Others | 17.43% |
Cambria Foreign Shareholder Yield ETF (FYLD) share price today is $40.3.
Yes, Indians can buy shares of Cambria Foreign Shareholder Yield ETF (FYLD) on Vested. To buy FYLD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Cambria Foreign Shareholder Yield ETF (FYLD) on Vested. You can start investing in Cambria Foreign Shareholder Yield ETF (FYLD) with a minimum investment of $1.
The 52-week high price of Cambria Foreign Shareholder Yield ETF (FYLD) is $41.08. The 52-week low price of Cambria Foreign Shareholder Yield ETF (FYLD) is $29.37.
The stock symbol (or ticker) of Cambria Foreign Shareholder Yield ETF is FYLD.
Yes, you can setup SIP in Cambria Foreign Shareholder Yield ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FYLD on the Vested app.
The expense ratio of Cambria Foreign Shareholder Yield ETF (FYLD) is 0.59%.
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