Cambria Foreign Sharehold... (FYLD)
AMEX: FYLD
· Real-Time Price · USD
29.34
-0.08 (-0.27%)
At close: Jun 17, 2025, 10:13 AM
-0.27% (1D)
| Bid | 29.34 |
| Market Cap | 385.49M |
| AUM | 393.16M |
| NAV | 29.23 |
| EPS (ttm) | 3.16 |
| PE Ratio (ttm) | 9.28 |
| Shares Out | 13.14M |
| Inception Date | Dec 2, 2013 |
| Ask | 29.43 |
| Volume | 5.71K |
| Open | 29.40 |
| Previous Close | 29.42 |
| Day's Range | 29.29 - 29.51 |
| 52-Week Range | 23.17 - 29.66 |
| Holdings | 102 |
| Expense Ratio | 0.59% |
About FYLD
Cambria Foreign Shareholder Yield ETF focuses on high-cash distribution companies internationally that are returning their cash to investors through three attributes - dividends, buybacks and debt paydown - collectively known as shareholder yield. Why FYLD?
Asset Class Equity
Ticker Symbol FYLD
Inception Date Dec 2, 2013
Provider Cambria
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.08% |
| Energy | 20.58% |
| Basic Materials | 15.43% |
| Industrials | 15.20% |
| Consumer Cyclical | 10.44% |
Top 10 Holdings 13.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Treas... | FXFXX | 1.93% |
| Scor Se | SCR.PA | 1.37% |
| Finning Internationa... | FTT.TO | 1.31% |
| Acs Actividades De C... | ACS.MC | 1.30% |
| Intesa Sanpaolo Spa | ISP.MI | 1.23% |
| Nn Group Nv | NN.AS | 1.20% |
| Aviva Plc | AV.L | 1.19% |
| British American Tob... | BATS.L | 1.18% |
| Parex Resources Inc | PXT.TO | 1.17% |
| Ia Financial Corp In... | IAG.TO | 1.17% |
Dividends Dividend Yield 4.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 20, 2025 | $0.0200 | Mar 21, 2025 |
| Dec 20, 2024 | $0.4017 | Dec 30, 2024 |
| Jun 21, 2024 | $0.7427 | Jul 1, 2024 |
| Mar 21, 2024 | $0.2182 | Apr 1, 2024 |
| Dec 14, 2023 | $0.2106 | Dec 26, 2023 |
