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FYLD Price & Analysis

FYLD ETF Chart & Stats

Day’s Range― - ―
52-Week Range$21.93 - $27.38
Previous Close$26.8
VolumeN/A
Average Volume (3M)44.27K
AUM272.78M
NAV26.79
Expense Ratio0.59%
Holdings Count102
Beta0.66
Inception DateDec 03, 2013
1.48 (―)
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume32,369
30 Day Avg. Volume44,273
Alpha-0.00123

Cambria Foreign Shareholder Yield ETF (FYLD) Fund Flow Chart

Cambria Foreign Shareholder Yield ETF (FYLD) 1 year Net Flows: $67M

FYLD ETF FAQ

What was FYLD’s price range in the past 12 months?
FYLD lowest ETF price was $21.93 and its highest was $27.38 in the past 12 months.
    What is the AUM of FYLD?
    As of Apr 30, 2024 The AUM of FYLD is 272.78M.
      Is FYLD overvalued?
      According to Wall Street analysts FYLD’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FYLD pay dividends?
        FYLD pays a Quarterly dividend of $0.22 which represents an annual dividend yield of N/A. See more information on FYLD dividends here
          How many shares outstanding does FYLD have?
          Currently, no data Available
          Which hedge fund is a major shareholder of FYLD?
          Among the largest hedge funds holding FYLD’s share is Arq Wealth Advisors, Llc. It holds FYLD’s shares valued at 1M.

            Top 10 Holdings

            Name
            Weight %
            Unipol Gruppo Finanziario SpA
            1.55%
            BP p.l.c.
            1.44%
            Fortescue Metals Group Ltd
            1.42%
            8630
            Sompo Holdings,Inc.
            1.40%
            HAUTO
            Hoegh Autoliners ASA
            1.40%
            Secure Energy Services
            1.39%
            Rio Tinto (LSE:RIO)
            1.37%
            7246
            Press Kogyo Co., Ltd.
            1.37%
            8031
            Mitsui & Co.,Ltd
            1.36%
            MEG Energy Corp
            1.35%
            Total14.06%

            ETF Description

            Cambria Foreign Shareholder Yield ETF

            FYLD is actively managed to invest in Developed Ex-US stocks with focus on shareholder yield, as measured by dividend payments and net share buybacks.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            Cambria
            Index Tracked
            No Underlying Index
            Ticker Symbol
            FYLD
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