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Cambria Foreign Shareholder Yield ETF, ETF

FYLD

BTQ

$26.735

-$0.32

(-1.18%)

Provider: Cambria ETF Category: Foreign Small/Mid Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.59%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
12.31K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.24%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.95
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.61 L
$27.61 H
$26.735

About Cambria Foreign Shareholder Yield ETF, ETF

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

Provider: Cambria ETFCategory: Foreign Small/Mid Value

Returns

Time FrameFYLDS&P500
1-Week Return3.56%-3.08%
1-Month Return3.72%-4.11%
3-Month Return2.08%-4.75%
6-Month Return2.54%5.43%
1-Year Return0.52%11.89%
3-Year Return4.36%37.32%
5-Year Return47.73%110.03%
10-Year Return18.28%177.06%

Largest Holdings

Stock name Ticker Weight
HEI-img Heidelberg Materials AG
HEI
1.68%
BPE-img BPER Banca SpA
BPE
1.49%
8630-img Sompo Holdings Inc
8630
1.42%
DBK-img Deutsche Bank Aktiengesellschaft
DBK
1.42%
SSAB.B-img SSAB AB (publ)
SSAB.B
1.39%
ACS-img ACS Actividades de Construccion y Servicios SA
ACS
1.31%
ANIM-img Anima Holding SpA
ANIM
1.3%
SCR-img SCOR SE
SCR
1.3%
ISP-img Intesa Sanpaolo SpA
ISP
1.27%
8795-img T&D Holdings Inc.
8795
1.26%

Sector Breakdown

Sector Weight
Financials
23.92%
Energy
23.16%
Materials
14.79%
Industrials
12.52%
Consumer discretionary
8.60%
All Others
17.01%

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