CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
ETF · US1320613003 · FYLD (BATS)
Overview
29,00 USD
0,42 % 0,12 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 19:59

Current Prices from CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FYLD
USD
10.06.2025 19:59
29,00 USD
28,88 USD
+0,42 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,42 % 1,26 % 5,65 % 7,25 % 9,43 % 5,19 % 40,16 %
Asset Allocation
AssetPercentage %
Stock non-US97,59 %
Cash1,36 %
Stock US1,05 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
9101Nippon Yusen Kabushiki Kaisha 1,64 %
MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 1,62 %
0A37Betsson AB Series B 1,61 %
TOUTourmaline Oil Corp 1,58 %
0639Shougang Fushan Resources Group Limited 1,58 %
ARXARC Resources Ltd 1,56 %
EMGMan Group plc 1,51 %
558UMS Holdings Limited 1,47 %
ZURNZurich Insurance Group AG 1,46 %
RIORio Tinto Group 1,45 %
Region Distribution
RegionPercentage %
Europe Developed34,20 %
North America20,55 %
Japan16,62 %
United Kingdom11,88 %
Asia Emerging8,68 %
Australasia4,87 %
Asia Developed3,20 %
Africa/Middle East0,00 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen25,54 %
Grundstoffe21,97 %
Industrieunternehmen11,93 %
Energie10,54 %
Verbrauchsgüter9,35 %
Telekommunikation7,99 %
Technologie4,36 %
Basiskonsumgüter4,09 %
Versorgungsunternehmen2,39 %
Immobilien1,84 %

Company Profile for 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.
Fund Master Data
Issuer Cambria ETF
Asset Class ETF
Name Cambria Foreign Shareholder Yield ETF
Fund Currency USD
Category Foreign Small/Mid Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 34.519,46 EUR
Investment Strategy
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.

Company Data

Name CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
Company Cambria Foreign Shareholder Yield ETF
Symbol FYLD
Primary Exchange BATS BATS
ISIN US1320613003
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 349 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-12-03
Dividends from 'CAMBRIA FOREIGN SHAREHOLDER YIELD ETF'
Ex-Date Dividend per Share
20.03.2025 0,02 USD
20.12.2024 0,40 USD
21.06.2024 0,74 USD
21.03.2024 0,22 USD
14.12.2023 0,21 USD
21.09.2023 0,30 USD
22.06.2023 0,75 USD
23.03.2023 0,30 USD
22.12.2022 0,12 USD
22.09.2022 0,52 USD

Ticker Symbols

Name Symbol
NYSE FYLD

More Shares

Investors who CAMBRIA FOREIGN SHAREHOLDER YIELD ETF hold also have the following shares in their portfolio:
ALTAREA SCA 19/28
ALTAREA SCA 19/28 Bond
I.NASQ100EQ.W. DLA
I.NASQ100EQ.W. DLA ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025