FYLD - ETF AI Analysis
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Cambria Foreign Shareholder Yield ETF (FYLD)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum.
Income-Focused Foreign Stocks
The fund targets foreign companies with attractive shareholder payouts, which can appeal to investors seeking income outside the U.S.
Broad Country and Sector Mix
Holdings spread across multiple countries and industries help reduce the impact of problems in any single market or sector.
Negative Factors
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy Exposure to Energy and Cyclical Areas
A large allocation to energy and other economically sensitive sectors can make the fund more volatile during market downturns.
Concentrated in a Limited Number of Foreign Markets
Significant weights in a few countries like Japan and the UK mean the fund is more exposed if those specific markets struggle.
FYLD vs. SPDR S&P 500 ETF (SPY)
AUM643.82M
RegionDeveloped Markets
Expense Ratio0.59%
Beta0.61
IssuerCambria
Inception DateDec 03, 2013
Dividend Yield3.64%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume112,821
30 Day Avg. Volume77,125
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FYLD Summary
The Cambria Foreign Shareholder Yield ETF (FYLD) invests in a wide mix of companies outside the U.S., focusing on businesses that return cash to investors through dividends and stock buybacks. It doesn’t track a traditional index, but follows a theme of “shareholder yield” across many countries like Japan, the UK, and Canada, and sectors such as energy, industrials, and financials. Well-known holdings include Saipem and Athabasca Oil. Someone might invest for international diversification and potential income. A key risk is that foreign stocks can be volatile and their prices can go up and down with global markets and currency moves.
How much will it cost me?The Cambria Foreign Shareholder Yield ETF (FYLD) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on selecting international companies with strong shareholder yield rather than tracking a passive index.
What would affect this ETF?The Cambria Foreign Shareholder Yield ETF (FYLD) could benefit from positive trends in developed markets outside the U.S., such as economic growth or increased shareholder-friendly practices like dividends and buybacks in sectors like financials and energy, which have significant weight in the ETF. However, it may face challenges from global economic slowdowns, regulatory changes in key regions, or sector-specific risks like fluctuating energy prices or financial instability. Investors should also consider how currency fluctuations and geopolitical tensions might impact the ETF's international holdings.
FYLD Top 10 Holdings
FYLD’s story right now is being written largely by its energy and industrial names. Canadian producers like Athabasca Oil and Tamarack Valley Energy, along with European players such as Tenaris and Vallourec, have been rising and giving the fund a solid tailwind. Italian contractor Saipem is also helping, though its heavy debt keeps it a bit edgy. On the flip side, Hong Kong–listed Skyworth Digital has been lagging, acting as a small drag. Overall, the ETF is a diversified developed-markets ex-U.S. play, but with a clear tilt toward old-economy, cash-generating energy and industrial stocks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Saipem SpA | 1.57% | $9.74M | €8.56B | 116.90% | 66 Neutral | |
| ― | 1.49% | $9.23M | ― | ― | ― | |
| ― | 1.41% | $8.77M | ― | ― | ― | |
| Athabasca Oil | 1.36% | $8.46M | C$5.38B | 146.04% | 68 Neutral | |
| Vallourec | 1.35% | $8.36M | €5.90B | 53.31% | 66 Neutral | |
| Tenaris | 1.32% | $8.19M | €28.71B | 81.68% | 78 Outperform | |
| Beazley | 1.31% | $8.17M | £7.53B | 44.12% | 76 Outperform | |
| Tamarack Valley Energy | 1.31% | $8.15M | C$5.73B | 234.93% | 73 Outperform | |
| ― | 1.29% | $8.03M | ― | ― | ― | |
| Skyworth Digital Holdings | 1.29% | $8.03M | HK$11.84B | 108.92% | 53 Neutral |
FYLD Technical Analysis
Positive
―
Price Trends
37.36
Positive
35.70
Positive
33.06
Positive
Market Momentum
0.33
Negative
60.06
Neutral
75.56
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FYLD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.08, equal to the 50-day MA of 37.36, and equal to the 200-day MA of 33.06, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 60.06 is Neutral, neither overbought nor oversold. The STOCH value of 75.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FYLD.
FYLD Peer Comparison
Comparison Results
Performance Comparison
FYLD
Cambria Foreign Shareholder Yield ETF
38.43
12.33
47.24%
SEIE
SEI Select International Equity ETF
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TXUE
Thornburg International Equity ETF
―
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AVSD
Avantis Responsible International Equity ETF
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―
RFDI
First Trust Riverfront Dynamic Developed International ETF
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―
―
DXIV
Dimensional International Vector Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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