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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 | -1.47% | 0.56% |
| 1-Month Return | -3.62% | 0.49% |
| 3-Month Return | 6.6% | 2.45% |
| 6-Month Return | 5.57% | 16.82% |
| 1-Year Return | 25.84% | 14.6% |
| 3-Year Return | 69.99% | 81.46% |
| 5-Year Return | 46.09% | 77.76% |
| 10-Year Return | 90.02% | 257.42% |
| Time Frame | FYLD | S&P500 |
|---|---|---|
| 1-Week Return | -53.80% | 33.80% |
| 1-Month Return | -36.15% | 6.13% |
| 3-Month Return | 29.59% | 10.31% |
| 6-Month Return | 11.62% | 37.06% |
| 1-Year Return | 25.84% | 14.60% |
| 3-Year Return | 19.35% | 21.97% |
| 5-Year Return | 7.88% | 12.19% |
| 10-Year Return | 6.63% | 13.58% |
| Stock name | Ticker | Weight |
|---|---|---|
Russel Metals Inc
|
RUS.TO |
1.45%
|
Wallenius Wilhelmsen ASA
|
WAWI.OL |
1.29%
|
Nippon Yusen KK
|
9101.T |
1.29%
|
Kawasaki Kisen Kaisha Ltd
|
9107.T |
1.26%
|
Centerra Gold Inc
|
CG.TO |
1.26%
|
Repsol SA
|
REP.MC |
1.24%
|
Equinor ASA
|
EQNR.OL |
1.24%
|
Idemitsu Kosan Co Ltd
|
5019.T |
1.22%
|
D/S Norden A/S
|
DNORD.CO |
1.19%
|
Hoegh Autoliners ASA
|
HAUTO.OL |
1.18%
|
Suncor Energy Inc
|
SU.TO |
1.18%
|
Press Kogyo Co Ltd
|
7246.T |
1.18%
|
OMV AG
|
OMV.VI |
1.17%
|
Nippon Shokubai Co Ltd
|
4114.T |
1.16%
|
Shell PLC
|
SHEL.L |
1.14%
|
Vodafone Group PLC
|
VOD.L |
1.12%
|
Parex Resources Inc
|
PXT.TO |
1.11%
|
Treasury Wine Estates Ltd
|
TWE.AX |
1.1%
|
ORIENT OVERSEAS INTL
|
0316.HK |
1.1%
|
DNO ASA
|
DNO.OL |
1.08%
|
BP PLC
|
BP.L |
1.08%
|
Japan Post Holdings Co Ltd
|
6178.T |
1.07%
|
Cosmo Energy Holdings Co Ltd
|
5021.T |
1.07%
|
Baytex Energy Corp
|
BTE.TO |
1.07%
|
Guangdong Investment Ltd
|
0270.HK |
1.07%
|
Woodside Energy Group Ltd
|
WDS.AX |
1.06%
|
Cathay Pacific Airways Ltd
|
0293.HK |
1.05%
|
AKER BP ASA
|
AKRBP.OL |
1.05%
|
MS&AD Insurance Group Holdings Inc
|
8725.T |
1.05%
|
United Energy Group Ltd
|
0467.HK |
1.04%
|
Kingfisher PLC
|
KGF.L |
1.04%
|
Imperial Oil Ltd
|
IMO.TO |
1.03%
|
Scandinavian Tobacco Group A/S
|
STG.CO |
1.02%
|
Toyo Seikan Group Holdings Ltd
|
5901.T |
1.02%
|
Rubis SCA
|
RUI.PA |
1.02%
|
BOC Hong Kong Holdings Ltd
|
2388.HK |
1.01%
|
New Hope Corp Ltd
|
NHC.AX |
1.01%
|
Sompo Holdings Inc
|
8630.T |
1%
|
Daiichi Life Group Inc
|
8750.T |
1%
|
Yamaha Corp
|
7951.T |
0.99%
|
Precision Drilling Corp
|
PD.TO |
0.99%
|
Kuraray Co Ltd
|
3405.T |
0.99%
|
Drax Group PLC
|
DRX.L |
0.99%
|
Alps Alpine Co Ltd
|
6770.T |
0.99%
|
Daicel Corp
|
4202.T |
0.99%
|
ASR Nederland NV
|
ASRNL.AS |
0.99%
|
Balfour Beatty PLC
|
BBY.L |
0.99%
|
Tamarack Valley Energy Ltd
|
TVE.TO |
0.99%
|
TOTAL SE
|
TTE.PA |
0.98%
|
Amundi SA
|
AMUN.PA |
0.98%
|
iA Financial Corp Inc
|
IAG.TO |
0.98%
|
Unipol Assicurazioni SpA
|
UNI.MI |
0.98%
|
Bank of Ireland Group PLC
|
BIRG.IR |
0.97%
|
Tsukishima Holdings Co Ltd
|
6332.T |
0.97%
|
Yancoal Australia Ltd
|
YAL.AX |
0.96%
|
Toyoda Gosei Co Ltd
|
7282.T |
0.96%
|
Intesa Sanpaolo SpA
|
ISP.MI |
0.96%
|
Coface SA
|
COFA.PA |
0.96%
|
DCC Energy plc
|
DCC.L |
0.96%
|
Tesco PLC
|
TSCO.L |
0.96%
|
Tokyo Gas Co Ltd
|
9531.T |
0.95%
|
EXOR NV
|
EXO.AS |
0.95%
|
Aisin Corp
|
7259.T |
0.94%
|
Aberdeen Group PLC
|
ABDN.L |
0.94%
|
Zeon Corp
|
4205.T |
0.94%
|
Deutsche Bank AG
|
DBK.DE |
0.94%
|
Aegon Ltd
|
AGN.AS |
0.93%
|
Legal & General Group PLC
|
LGEN.L |
0.93%
|
Future PLC
|
FUTR.L |
0.93%
|
VTech Holdings Ltd
|
0303.HK |
0.93%
|
Magna International Inc
|
MG.TO |
0.92%
|
NN Group NV
|
NN.AS |
0.92%
|
SCOR SE
|
SCR.PA |
0.91%
|
Banco BPM SpA
|
BAMI.MI |
0.91%
|
Tenaris SA
|
TEN.MI |
0.9%
|
Saipem SpA
|
SPM.MI |
0.9%
|
AXA SA
|
CS.PA |
0.89%
|
Cie Generale des Etablissements Michelin SCA
|
ML.PA |
0.89%
|
BRITISH POUNDS
|
BRITISH.POUNDS |
0.88%
|
Yue Yuen Industrial Holdings Ltd
|
0551.HK |
0.88%
|
Freenet AG
|
FNTN.DE |
0.87%
|
M&G PLC
|
MNG.L |
0.87%
|
Carrefour SA
|
CA.PA |
0.86%
|
Aker Solutions ASA
|
AKSO.OL |
0.86%
|
JGC Holdings Corp
|
1963.T |
0.84%
|
RTL Group SA
|
RRTL.DE |
0.84%
|
Metropole Television SA
|
MMT.PA |
0.83%
|
Signify NV
|
LIGHT.AS |
0.83%
|
Cash & Other
|
Cash...Other |
0.83%
|
KONINKLIJKE AHOLD DELHAIZE NV
|
AD.AS |
0.82%
|
Pernod Ricard SA
|
RI.PA |
0.81%
|
Amada Co Ltd
|
6113.T |
0.81%
|
Berkeley Group Holdings PLC/The
|
BKG.L |
0.8%
|
Fortescue Ltd
|
FMG.AX |
0.8%
|
British American Tobacco PLC
|
BATS.L |
0.78%
|
Vallourec SACA
|
VK.PA |
0.77%
|
Labrador Iron Ore Royalty Corp
|
LIF.TO |
0.76%
|
Isetan Mitsukoshi Holdings Ltd
|
3099.T |
0.74%
|
WH Group Ltd
|
0288.HK |
0.73%
|
Nippon Electric Glass Co Ltd
|
5214.T |
0.71%
|
NGK Corp
|
5333.T |
0.68%
|
First American Treasury Obligations Fund 01/01/2040
|
First.American.Treasury.Obligations.Fund.01.01.2040 |
0.45%
|
EURO
|
EURO |
0.04%
|
JAPANESE YEN
|
JPY |
0.01%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0.01%
|
Skyworth Group Ltd
|
0751.HK |
0%
|
NORWEGIAN KRONE
|
NOK |
0%
|
DANISH KRONE
|
DANISH.KRONE |
0%
|
| Sector | Weight |
|---|---|
|
Energy
|
26.97% |
|
Financials
|
22.70% |
|
Industrials
|
14.56% |
|
Consumer discretionary
|
10.45% |
|
Materials
|
7.88% |
|
All Others
|
17.44% |
Cambria Foreign Shareholder Yield ETF (FYLD) share price today is $39.59.
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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