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Holding FYLD?
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FYLD Price & Analysis
FYLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.00 - $28.30
Previous Close$26.19
VolumeN/A
Average Volume (3M)42.06K
AUM329.28M
NAV26.03
Expense Ratio0.59%
Holdings Count101
Beta0.68
Inception DateDec 03, 2013
Last Dividend Ex-Date
Jun 21, 2024Dividend Yield
1.47 (5.63%)Shares Outstanding12,650,010
Standard Deviation0.06
10 Day Avg. Volume56,602
30 Day Avg. Volume42,063
Alpha-0.00245
Cambria Foreign Shareholder Yield ETF (FYLD) Fund Flow Chart
Cambria Foreign Shareholder Yield ETF (FYLD) 1 year Net Flows: $113M
FYLD ETF News
PremiumStock Analysis & Ideas
FYLD: Seeking International Stocks and High Yield? Check Out This ETF
FYLD ETF FAQ
What was FYLD’s price range in the past 12 months?
FYLD lowest ETF price was $24.00 and its highest was $28.30 in the past 12 months.
What is the AUM of FYLD?
As of Nov 21, 2024 The AUM of FYLD is 329.28M.
Is FYLD overvalued?
According to Wall Street analysts FYLD’s price is currently Undervalued.
Does FYLD pay dividends?
FYLD pays a Quarterly dividend of $0.74 which represents an annual dividend yield of 5.63%. See more information on FYLD dividends here
How many shares outstanding does FYLD have?
FYLD has 12,650,010 shares outstanding.
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 2M.
Top 10 Holdings
First American Funds Inc X Treasury Obligations Fund
2.36%
Secure Energy Services
1.32%
Parex
1.27%
Ia Financial Corporation
1.23%
Arc Resources (OTC)
1.20%
Yue Yuen Industrial (Holdings)
1.19%
Sompo Holdings, Inc.
1.19%
BPER Banca S.p.A.
1.18%
Heidelberg Materials AG
1.18%
SCOR SE (UK)
1.16%
Total13.28%
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.