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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | 0.67% | 0.01% |
| 1-Month Return | -1.58% | 3.54% |
| 3-Month Return | -1.99% | 10.58% |
| 6-Month Return | 11.75% | 8.03% |
| 1-Year Return | 26.4% | 20.06% |
| 3-Year Return | 55.4% | 70.98% |
| 5-Year Return | 34.54% | 71.89% |
| 10-Year Return | 88.84% | 252.66% |
| Time Frame | FYLD | S&P500 |
|---|---|---|
| 1-Week Return | 41.65% | 0.52% |
| 1-Month Return | -17.62% | 52.69% |
| 3-Month Return | -7.83% | 50.36% |
| 6-Month Return | 25.27% | 16.96% |
| 1-Year Return | 26.40% | 20.06% |
| 3-Year Return | 15.83% | 19.58% |
| 5-Year Return | 6.11% | 11.44% |
| 10-Year Return | 6.56% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
Unipol Assicurazioni SpA
|
UNI.MI |
1.07%
|
OMV AG
|
OMV.VI |
1.07%
|
Daiichi Life Group Inc
|
8750.T |
1.06%
|
Suncor Energy Inc
|
SU.TO |
1.06%
|
Repsol SA
|
REP.MC |
1.06%
|
Equinor ASA
|
EQNR.OL |
1.05%
|
United Energy Group Ltd
|
0467.HK |
1.05%
|
Russel Metals Inc
|
RUS.TO |
1.04%
|
ORIENT OVERSEAS INTL
|
0316.HK |
1.04%
|
Sompo Holdings Inc
|
8630.T |
1.04%
|
Imperial Oil Ltd
|
IMO.TO |
1.04%
|
Woodside Energy Group Ltd
|
WDS.AX |
1.04%
|
Vodafone Group PLC
|
VOD.L |
1.04%
|
Japan Post Holdings Co Ltd
|
6178.T |
1.04%
|
iA Financial Corp Inc
|
IAG.TO |
1.03%
|
Aisin Corp
|
7259.T |
1.03%
|
Amundi SA
|
AMUN.PA |
1.03%
|
Shell PLC
|
SHEL.L |
1.03%
|
M&G PLC
|
MNG.L |
1.03%
|
Tesco PLC
|
TSCO.L |
1.03%
|
Cosmo Energy Holdings Co Ltd
|
5021.T |
1.03%
|
Coface SA
|
COFA.PA |
1.02%
|
EXOR NV
|
EXO.AS |
1.02%
|
Cathay Pacific Airways Ltd
|
0293.HK |
1.02%
|
Aberdeen Group PLC
|
ABDN.L |
1.02%
|
Future PLC
|
FUTR.L |
1.02%
|
Daicel Corp
|
4202.T |
1.02%
|
Deutsche Bank AG
|
DBK.DE |
1.02%
|
Intesa Sanpaolo SpA
|
ISP.MI |
1.02%
|
MS&AD Insurance Group Holdings Inc
|
8725.T |
1.02%
|
Metropole Television SA
|
MMT.PA |
1.02%
|
Aegon Ltd
|
AGN.AS |
1.02%
|
Press Kogyo Co Ltd
|
7246.T |
1.01%
|
Tsukishima Holdings Co Ltd
|
6332.T |
1.01%
|
ASR Nederland NV
|
ASRNL.AS |
1.01%
|
Cie Generale des Etablissements Michelin SCA
|
ML.PA |
1.01%
|
Kawasaki Kisen Kaisha Ltd
|
9107.T |
1.01%
|
AXA SA
|
CS.PA |
1.01%
|
Centerra Gold Inc
|
CG.TO |
1.01%
|
Aker Solutions ASA
|
AKSO.OL |
1.01%
|
Yamaha Corp
|
7951.T |
1%
|
Legal & General Group PLC
|
LGEN.L |
1%
|
D/S Norden A/S
|
DNORD.CO |
1%
|
KONINKLIJKE AHOLD DELHAIZE NV
|
AD.AS |
1%
|
Banco BPM SpA
|
BAMI.MI |
1%
|
Tamarack Valley Energy Ltd
|
TVE.TO |
1%
|
Idemitsu Kosan Co Ltd
|
5019.T |
1%
|
VTech Holdings Ltd
|
0303.HK |
1%
|
DCC PLC
|
DCC.L |
1%
|
AKER BP ASA
|
AKRBP.OL |
1%
|
BP PLC
|
BP.L |
0.99%
|
Carrefour SA
|
CA.PA |
0.99%
|
Precision Drilling Corp
|
PD.TO |
0.99%
|
Baytex Energy Corp
|
BTE.TO |
0.99%
|
Beazley PLC
|
BEZ.L |
0.99%
|
Yue Yuen Industrial Holdings Ltd
|
0551.HK |
0.99%
|
Drax Group PLC
|
DRX.L |
0.98%
|
Wallenius Wilhelmsen ASA
|
WAWI.OL |
0.98%
|
Saipem SpA
|
SPM.MI |
0.98%
|
SCOR SE
|
SCR.PA |
0.98%
|
RTL Group SA
|
RRTL.DE |
0.98%
|
Rubis SCA
|
RUI.PA |
0.98%
|
Nippon Yusen KK
|
9101.T |
0.98%
|
Bank of Ireland Group PLC
|
BIRG.IR |
0.98%
|
Parex Resources Inc
|
PXT.TO |
0.98%
|
DNO ASA
|
DNO.OL |
0.98%
|
Scandinavian Tobacco Group A/S
|
STG.CO |
0.97%
|
NN Group NV
|
NN.AS |
0.97%
|
Hoegh Autoliners ASA
|
HAUTO.OL |
0.97%
|
Toyoda Gosei Co Ltd
|
7282.T |
0.97%
|
Nippon Shokubai Co Ltd
|
4114.T |
0.97%
|
Yancoal Australia Ltd
|
YAL.AX |
0.97%
|
Kuraray Co Ltd
|
3405.T |
0.97%
|
Magna International Inc
|
MG.TO |
0.97%
|
TOTAL SE
|
TTE.PA |
0.97%
|
Guangdong Investment Ltd
|
0270.HK |
0.97%
|
Alps Alpine Co Ltd
|
6770.T |
0.96%
|
New Hope Corp Ltd
|
NHC.AX |
0.96%
|
Tokyo Gas Co Ltd
|
9531.T |
0.96%
|
Freenet AG
|
FNTN.DE |
0.96%
|
Fortescue Ltd
|
FMG.AX |
0.96%
|
Toyo Seikan Group Holdings Ltd
|
5901.T |
0.96%
|
BOC Hong Kong Holdings Ltd
|
2388.HK |
0.95%
|
Balfour Beatty PLC
|
BBY.L |
0.95%
|
Amada Co Ltd
|
6113.T |
0.95%
|
Pernod Ricard SA
|
RI.PA |
0.95%
|
Vallourec SACA
|
VK.PA |
0.95%
|
Treasury Wine Estates Ltd
|
TWE.AX |
0.95%
|
Labrador Iron Ore Royalty Corp
|
LIF.TO |
0.94%
|
Tenaris SA
|
TEN.MI |
0.94%
|
British American Tobacco PLC
|
BATS.L |
0.94%
|
Signify NV
|
LIGHT.AS |
0.94%
|
Kingfisher PLC
|
KGF.L |
0.93%
|
WH Group Ltd
|
0288.HK |
0.92%
|
Isetan Mitsukoshi Holdings Ltd
|
3099.T |
0.91%
|
Zeon Corp
|
4205.T |
0.91%
|
JGC Holdings Corp
|
1963.T |
0.9%
|
NGK Corp
|
5333.T |
0.88%
|
Berkeley Group Holdings PLC
|
BKG.L |
0.88%
|
Nippon Electric Glass Co Ltd
|
5214.T |
0.86%
|
First American Treasury Obligations Fund 01/01/2040
|
First.American.Treasury.Obligations.Fund.01.01.2040 |
0.59%
|
Cash & Other
|
Cash...Other |
0.3%
|
EURO
|
EURO |
0.06%
|
HONG KONG DOLLAR
|
HKD |
0.02%
|
NORWEGIAN KRONE
|
NOK |
0%
|
JAPANESE YEN
|
JPY |
0%
|
Skyworth Group Ltd
|
0751.HK |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
| Sector | Weight |
|---|---|
|
Energy
|
32.35% |
|
Financials
|
19.39% |
|
Industrials
|
16.93% |
|
Materials
|
9.31% |
|
Consumer discretionary
|
7.55% |
|
All Others
|
14.46% |
Cambria Foreign Shareholder Yield ETF (FYLD) share price today is $37.39.
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 $38.71. The 52-week low price of Cambria Foreign Shareholder Yield ETF (FYLD) is $28.
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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