Cboe US - Nasdaq Real Time Price USD
Cambria Foreign Shareholder Yield ETF (FYLD)
As of 9:45 AM EDT. Market Open.
Loading Chart for FYLD
9/21 12:03 PM
DELL
- Previous Close
27.61 - Open
27.47 - Bid 27.01 x 800
- Ask 27.76 x 800
- Day's Range
27.46 - 27.46 - 52 Week Range
23.01 - 28.30 - Volume
1,057 - Avg. Volume
35,146 - Net Assets 346.81M
- NAV 27.29
- PE Ratio (TTM) 5.85
- Yield 4.24%
- YTD Daily Total Return 11.03%
- Beta (5Y Monthly) 0.94
- Expense Ratio (net) 0.59%
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.
CAMBRIA ETF TRUST
Fund Family
Foreign Small/Mid Value
Fund Category
346.81M
Net Assets
2013-12-02
Inception Date
Performance Overview: FYLD
View MoreTrailing returns as of 10/10/2024. Category is Foreign Small/Mid Value.
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Holdings: FYLD
View MoreTop 10 Holdings (11.36% of Total Assets)
Sector Weightings
SectorFYLD
Energy 23.08%
Financial Services 21.21%
Industrials 16.03%
Basic Materials 15.54%
Consumer Cyclical 8.02%
Communication Services 5.96%
Technology 5.17%
Consumer Defensive 3.98%
Utilities 1.02%
Real Estate 0.00%
Healthcare 0.00%
Recent News: FYLD
View More
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