FYLD

Cambria Foreign Shareholder Yield ETF

Up$22.72
+$0.03
(+0.13%)
As of 4:10:00 PM EDT | 10/16/19  |  Market Open

FYLD Trading Data

Open

$22.79

Low Price

$22.72

High Price

$22.79

Previous Last Price

$22.69

Bid Size

$0 X 0

Ask Size

$0 X 0

FYLD Portfolio Data

AUM

$25,080,000

Shares

1,200

PE Ratio

11

Price / Book Ratio

1.09

Expense Ratio

0.59

Net Asset Value

$20.90

Volume

Volume

1,716

Avg. Volume (YDT)

5,334

Dollar Volume

$31,997

Weekly Avg. Volume

1,263

Monthly Avg. Volume

1,341

Quarterly Avg. Volume

1,762

FYLD Fund Description

The Cambria Foreign Shareholder Yield ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Foreign Shareholder Yield Index. The Index consists of stocks with high cash distribution characteristics. The initial screening universe for this Index includes stocks in foreign developed countries with marketing capitalizations over $200 million. The Index is comprised of the 100 companies with the best combined rank of dividend payments and net stock buybacks, which are the key components of shareholder yield. The Index also screens for value and quality factors, including low financial leverage.

FYLD Chart

FYLD Summary

Fund Family

Cambria Funds

Tracks This Index

Cambria Foreign Shareholder Yield ETF

Inception Date

2013-12-03

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

FYLD Classification

Region (General)

Global-Ex-US

Region (Specific)

Sector

Equity Index

Leveraged Family

FYLD Holdings

Top 10 Holdings

SHIMAO PROPERTY (813 HK)
2.26%
MUENCHENER RUE-R (MUV2 GR)
1.7%
JB HI-FI LTD (JBH.AX)
1.59%
CASH
1.57%
KONINKLIJKE AHOL (AD NA)
1.56%
SUN LIFE FINANCIAL INC (SLF)
1.56%
ZURICH INSURANCE GROUP AG (ZURN SW)
1.52%
AGEAS (AGS BB)
1.46%
KDDI CORP (9433 JP)
1.45%
MAGNA INTERNATIONAL INC (MG)
1.39%

Total FYLD Holdings

Total Holdings: 113

SHIMAO PROPERTY (813 HK)
2.26%
MUENCHENER RUE-R (MUV2 GR)
1.7%
JB HI-FI LTD (JBH.AX)
1.59%
CASH
1.57%
KONINKLIJKE AHOL (AD NA)
1.56%
SUN LIFE FINANCIAL INC (SLF)
1.56%
ZURICH INSURANCE GROUP AG (ZURN SW)
1.52%
AGEAS (AGS BB)
1.46%
KDDI CORP (9433 JP)
1.45%
MAGNA INTERNATIONAL INC (MG)
1.39%
GENWORTH MI CANADA INC (MIC)
1.36%
TOKIO MARINE HOLDINGS INC (8766 JP)
1.36%
SOUTH32 LTD (S32.AX)
1.33%
SHOUGANG FUSHAN (639 HK)
1.33%
NIPPON TELEGRAPH (9432 JP)
1.32%
PERSIMMON PLC (PSN.LN)
1.32%
DNB ASA (DNB NO)
1.28%
RIO TINTO PLC (RIO.LN)
1.28%
ENI SPA (ENI IM)
1.28%
FORTESCUE METALS (FMG.AX)
1.25%
WESFARMERS LTD (WES.AX)
1.24%
SUPER RETAIL GROUP LTD (SUL.AX)
1.23%
SWISS RE AG (SREN SW)
1.23%
MAN GROUP PLC/JERSEY (EMG.LN)
1.22%
NTT DOCOMO INC (9437 JP)
1.21%
EDP (EDP PL)
1.21%
IA FINANCIAL CORP INC (IAG)
1.21%
LLOYDS BANKING GROUP PLC (LLOY.LN)
1.2%
UNIPOL GRUPPO SPA (UNI IM)
1.16%
QBE INSURANCE GROUP LTD (QBE.AX)
1.12%
BENDIGO AND ADELAIDE BANK (BEN.AX)
1.09%
IMPERIAL OIL LTD (IMO)
1.08%
TATE & LYLE PLC (TATE.LN)
1.08%
METCASH LTD (MTS.AX)
1.07%
SUNCOR ENERGY INC (SU)
1.06%
JM AB (JM SS)
1.05%
BHP GROUP LTD (BHP.AX)
1.05%
TFI INTERNATIONAL INC (TFII)
1.04%
SHINSEI BANK LTD (8303 JP)
1.02%
REPSOL SA (REP SM)
1.02%
BNP PARIBAS (BNP FP)
1.02%
SOMPO HOLDINGS INC (8630 JP)
1.02%
ASSICURAZIONI GENERALI (G IM)
1.01%
POWER CORP OF CANADA (POW)
1.01%
AGL ENERGY LTD (AGL.AX)
0.99%
CATTOLICA ASSIC (CASS IM)
0.98%
JFE HOLDINGS INC (5411 JP)
0.97%
Z HOLDINGS CORP (4689 JP)
0.97%
NOVO NORDISK A/S-B (NOVOB DC)
0.97%
LABRADOR IRON OR (LIF)
0.95%
AEGON NV (AGN NA)
0.95%
RANDSTAD NV (RAND NA)
0.95%
AMADA HOLDINGS CO LTD (6113 JP)
0.95%
STANDARD LIFE AB (SLA.LN)
0.94%
TELIA CO AB (TELIA SS)
0.94%
AVIVA PLC (AV-.LN)
0.93%
HSBC HOLDINGS PLC (HSBA.LN)
0.92%
ENGIE (ENGI FP)
0.92%
PEAB AB (PEABB SS)
0.92%
QANTAS AIRWAYS LTD (QAN.AX)
0.92%
PERPETUAL LTD (PPT.AX)
0.92%
WPP PLC (WPP.LN)
0.91%
ROYAL DUTCH SH-A (RDSA.LN)
0.9%
WOODSIDE PETROLEUM LTD (WPL.AX)
0.9%
CAN NATURAL RES (CNQ)
0.9%
TELENOR ASA (TEL NO)
0.89%
LEGAL & GENERAL GROUP PLC (LGEN.LN)
0.89%
GLENCORE PLC (GLEN.LN)
0.86%
FREENET AG (FNTN GR)
0.84%
AXA SA (CS FP)
0.84%
M6-METROPOLE TELEVISION (MMT FP)
0.8%
TOYO KANETSU K K (6369 JP)
0.79%
NATIXIS (KN FP)
0.78%
ASTELLAS PHARMA INC (4503 JP)
0.78%
ASR NEDERLAND NV (ASRNL NA)
0.76%
CASINO GUICHARD PERRACHON (CO FP)
0.76%
ALUMINA LTD (AWC.AX)
0.73%
CROWN RESORTS LTD (CWN.AX)
0.73%
GREAT-WEST LIFECO INC (GWO)
0.72%
SARAS SPA (SRS IM)
0.69%
SPAR NORD BANK A/S (SPNO DC)
0.66%
METHANEX CORP (MX)
0.64%
VODAFONE GROUP PLC (VOD.LN)
0.63%
SIGNIFY NV (LIGHT NA)
0.62%
ANGLO AMERICAN PLC (AAL.LN)
0.61%
POWER FINANCIAL CORP (PWF)
0.61%
NORBORD INC (OSB)
0.61%
BERKELEY GROUP (BKG.LN)
0.6%
DIRECT LINE INSU (DLG.LN)
0.59%
IGM FINANCIAL INC (IGM)
0.59%
WHITEHAVEN COAL LTD (WHC.AX)
0.58%
BABCOCK INTL GROUP PLC (BAB.LN)
0.56%
CHINA RESOURCES CEMENT (1313 HK)
0.56%
FIAT CHRYSLER AU (FCA IM)
0.56%
KINGFISHER PLC (KGF.LN)
0.53%
ROYAL MAIL PLC (RMG.LN)
0.49%
SHANDONG CHENMING PAPER-H (1812 HK)
0.46%
PANDORA A/S (PNDORA DC)
0.4%
BLUESCOPE STEEL LTD (BSL.AX)
0.36%
ENSIGN ENERGY SE (ESI)
0.33%
AUSTRALIAN DOLLAR
0.29%
BRITISH STERLING POUND
0.13%
CANADIAN DOLLAR
0.07%
EURO
0.04%
SH IND URBAN (563 HK)
0.04%
Cambria Foreign Shareholder Yield ETF (FYLD)
0%
HONG KONG DOLLAR
0%
NEW ZEALAND DOLLAR
0%
SINGAPORE DOLLAR
0%
NORWEGIAN KRONE
0%
SECURITY LENDING
0%
DANISH KRONE
0%
JAPANESE YEN
0%

FYLD Technicals

Alpha

-0.43

Beta

0.79

Leverage

Long

Standard Deviation

1.07

FYLD Dividends

Dividend Date

2016-09-26

Latest Dividend

0.076

Annual Dividend

0.57

Annual Dividend Rate

0.57

Annual Dividend Yield

2.72

FYLD Performance

YTD Return

5.95%

1 Year Return

-6.14%

3 Year Return

8.43%

5 Year Return

-5.52%

10 Year Return

-12.91%

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