Cambria Foreign Shareholder Yield ETF (FYLD)

24.19
BATS BZX Real-Time Price
As of 10:41am ET
 +0.07 / +0.29%
Today’s Change
20.16
Today|||52-Week Range
29.81
-11.57%
Year-to-Date

Investment Objective

The investment seeks income and capital appreciation. 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.

No recent news for Cambria Foreign Shareholder Yield ETF.

Performance

1 month+9.45% 3 years+6.39%
3 months+8.04% 5 years+3.88%
1 year-2.02% Since inception+3.98%
Data through 12/06/2022

Quote Details

Previous close$24.12
Open day’s range24.19 – 24.35
Net asset value (NAV)24.20 (12/05/2022)
Daily volume2,573
Average volume (3 months)30,636
Data as of 10:41am ET, 12/06/2022

Peer Comparisonvs. Foreign small/mid value ETFs

 FYLDCategory
Performance 5-yr return+3.88%-2.15%
Expense Gross exp ratio0.59%1.02%
Risk 5 year sharpe ratio0.220.07
Net assets$93.6M$1.0B
Average market cap$5.4B$2.7B
Average P/E5.28.6
Dividend / Share--0.30%

Competitors

AVDV Avantis® International Small Cap Value ...
PDN Invesco FTSE RAFI Developed Markets ex-U...
FNDC Schwab Fundamental International Small C...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.10%
-- 1.87%
-- 1.80%
-- 1.51%
-- 1.45%
-- 1.42%
-- 1.42%
-- 1.37%
-- 1.33%
-- 1.31%