FYLD Holdings
Cambria Foreign Shareholder Yield ETF
1W: -1.6%
1M: -2.7%
3M: +6.7%
YTD: +20.4%
1Y: +27.9%
3Y: +83.0%
5Y: +81.4%
$39.64
+0.33 (+0.84%)
Weekly Expected Move ±1.4%
$38
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$658M
Holdings104
Top 10 Wt12.6%
Beta0.62
% Profitable87%
Coverage98%
Portfolio Valuation
P/E12.1
P/B1.1
P/S0.7
EV/EBITDA5.9
P/FCF12.4
PEG1.24
Profitability & Returns
Gross Margin47.9%
Net Margin5.8%
ROE9.7%
ROA0.9%
ROIC13.2%
Div Yield4.92%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.10
Net Debt/EBITDA-5.5x
Interest Cov17.5x
Current Ratio9.65
Quick Ratio9.20
Growth (YoY)
Revenue+12.7%
Net Income+36.4%
EPS+38.2%
FCF+26.2%
EBITDA+25.4%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F6.0
Altman Z2.39
IS Quality67.2
IS Overall50.8
IS Value78.7
Median P/E11.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 24 | 25.2% | 17.9 |
| Financial Services | 24 | 22.5% | 7.8 |
| Industrials | 14 | 14.7% | 14.1 |
| Consumer Cyclical | 11 | 10.4% | 13.2 |
| Basic Materials | 8 | 7.7% | 22.0 |
| Consumer Defensive | 8 | 7.1% | 10.1 |
| Communication Services | 5 | 4.6% | 0.9 |
| Utilities | 4 | 3.9% | 57.1 |
| Technology | 6 | 2.6% | 22.3 |
| Other | 6 | 1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 110 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Russel Metals Inc | RUS.TO | 1.37% | $9.9M | 154,950 | 24.4 | $5.2B | Industrials |
| 2 | Nippon Yusen KK | 9101.T | 1.29% | $9.3M | 202,186 | 13.0 | $2.9T | Industrials |
| 3 | Kawasaki Kisen Kaisha Ltd | 9107.T | 1.28% | $9.2M | 435,247 | 16.3 | $2.0T | Industrials |
| 4 | Wallenius Wilhelmsen ASA | WAWI.OL | 1.27% | $9.1M | 480,583 | 11.7 | $77.9B | Industrials |
| 5 | Repsol SA | REP.MC | 1.27% | $9.2M | 270,021 | 9.4 | $31.6B | Energy |
| 6 | Centerra Gold Inc | CG.TO | 1.27% | $9.1M | 418,232 | 6.8 | $6.0B | Basic Materials |
| 7 | Idemitsu Kosan Co Ltd | 5019.T | 1.23% | $8.9M | 880,244 | 4.9 | $1.9T | Energy |
| 8 | Equinor ASA | EQNR.OL | 1.21% | $8.7M | 210,057 | 11.4 | $963.0B | Energy |
| 9 | Press Kogyo Co Ltd | 7246.T | 1.20% | $8.7M | 1,370,836 | 10.0 | $94.0B | Consumer Cyclical |
| 10 | OMV AG | OMV.VI | 1.18% | $8.5M | 105,344 | 8.7 | $23.0B | Energy |
| 11 | Hoegh Autoliners ASA | HAUTO.OL | 1.16% | $8.3M | 422,069 | 9.0 | $36.5B | Industrials |
| 12 | D/S Norden A/S | DNORD.CO | 1.16% | $8.4M | 141,839 | 11.4 | $11.0B | Industrials |
| 13 | Nippon Shokubai Co Ltd | 4114.T | 1.14% | $8.2M | 510,848 | 16.6 | $376.0B | Basic Materials |
| 14 | Suncor Energy Inc | SU.TO | 1.13% | $8.2M | 120,554 | 13.2 | $117.1B | Energy |
| 15 | Shell PLC | SHEL.L | 1.12% | $8.1M | 170,458 | 10.4 | $199.0B | Energy |
| 16 | Japan Post Holdings Co Ltd | 6178.T | 1.09% | $7.9M | 488,075 | 16.2 | $6.9T | Financial Services |
| 17 | Parex Resources Inc | PXT.TO | 1.09% | $7.8M | 418,138 | 3.2 | $2.6B | Energy |
| 18 | ORIENT OVERSEAS INTL | 0316.HK | 1.09% | $7.9M | 429,119 | 9.4 | $94.9B | Industrials |
| 19 | Cosmo Energy Holdings Co Ltd | 5021.T | 1.09% | $7.9M | 289,812 | 4.2 | $660.6B | Energy |
| 20 | United Energy Group Ltd | 0467.HK | 1.08% | $7.8M | 149,537,663 | 7.5 | $10.0B | Energy |
| 21 | MS&AD Insurance Group Holdings Inc | 8725.T | 1.08% | $7.8M | 250,010 | 7.9 | $6.9T | Financial Services |
| 22 | DNO ASA | DNO.OL | 1.07% | $7.7M | 3,879,748 | 26.5 | $18.5B | Energy |
| 23 | Vodafone Group PLC | VOD.L | 1.07% | $7.7M | 4,751,836 | -75.7 | $29.2B | Communication Services |
| 24 | Woodside Energy Group Ltd | WDS.AX | 1.07% | $7.7M | 347,069 | 13.4 | $59.2B | Energy |
| 25 | Cathay Pacific Airways Ltd | 0293.HK | 1.06% | $7.7M | 4,078,329 | 6.9 | $87.9B | Industrials |
| 26 | Treasury Wine Estates Ltd | TWE.AX | 1.06% | $7.6M | 2,013,537 | -4.2 | $4.5B | Consumer Defensive |
| 27 | Guangdong Investment Ltd | 0270.HK | 1.06% | $7.6M | 6,736,800 | 11.8 | $57.8B | Utilities |
| 28 | Kingfisher PLC | KGF.L | 1.05% | $7.5M | 1,701,234 | 18.8 | $5.4B | Consumer Cyclical |
| 29 | BP PLC | BP.L | 1.05% | $7.6M | 1,037,198 | 21.4 | $86.2B | Energy |
| 30 | AKER BP ASA | AKRBP.OL | 1.05% | $7.5M | 213,296 | 15.6 | $213.8B | Energy |
| 31 | BOC Hong Kong Holdings Ltd | 2388.HK | 1.03% | $7.4M | 1,114,504 | 12.8 | $536.0B | Financial Services |
| 32 | Sompo Holdings Inc | 8630.T | 1.03% | $7.4M | 174,128 | 8.4 | $5.8T | Financial Services |
| 33 | Daiichi Life Group Inc | 8750.T | 1.03% | $7.4M | 624,884 | 11.7 | $6.4T | Financial Services |
| 34 | Baytex Energy Corp | BTE.TO | 1.03% | $7.4M | 1,648,705 | -7.2 | $4.7B | Energy |
| 35 | New Hope Corp Ltd | NHC.AX | 1.02% | $7.3M | 1,773,158 | 30.0 | $4.9B | Energy |
| 36 | Rubis SCA | RUI.PA | 1.02% | $7.4M | 184,688 | 10.7 | $3.6B | Energy |
| 37 | Scandinavian Tobacco Group A/S | STG.CO | 1.02% | $7.3M | 655,548 | 8.9 | $5.8B | Consumer Defensive |
| 38 | Unipol Assicurazioni SpA | UNI.MI | 1.01% | $7.3M | 239,494 | 10.5 | $18.5B | Financial Services |
| 39 | Toyo Seikan Group Holdings Ltd | 5901.T | 1.01% | $7.3M | 259,496 | 12.3 | $662.5B | Consumer Cyclical |
| 40 | Kuraray Co Ltd | 3405.T | 1.00% | $7.2M | 627,238 | 65.4 | $533.6B | Basic Materials |
| 41 | Amundi SA | AMUN.PA | 1.00% | $7.2M | 69,610 | 10.7 | $17.9B | Financial Services |
| 42 | Yancoal Australia Ltd | YAL.AX | 1.00% | $7.2M | 1,727,643 | 25.6 | $7.5B | Energy |
| 43 | Intesa Sanpaolo SpA | ISP.MI | 1.00% | $7.2M | 959,870 | 11.3 | $111.7B | Financial Services |
| 44 | Bank of Ireland Group PLC | BIRG.IR | 1.00% | $7.2M | 325,926 | 13.9 | $17.9B | Financial Services |
| 45 | Daicel Corp | 4202.T | 1.00% | $7.2M | 791,850 | 35.9 | $358.8B | Basic Materials |
| 46 | Future PLC | FUTR.L | 1.00% | $7.2M | 1,708,069 | 8.1 | $258M | Communication Services |
| 47 | Yamaha Corp | 7951.T | 1.00% | $7.2M | 928,520 | 16.8 | $528.8B | Consumer Cyclical |
| 48 | ASR Nederland NV | ASRNL.AS | 0.99% | $7.2M | 87,646 | 12.4 | $14.8B | Financial Services |
| 49 | TOTAL SE | TTE.PA | 0.99% | $7.2M | 83,564 | 10.4 | $165.6B | Energy |
| 50 | Imperial Oil Ltd | IMO.TO | 0.99% | $7.2M | 58,149 | 20.0 | $86.7B | Energy |