FYLD
Cambria Foreign Shareholder Yield ETF
1W: +0.1%
1M: +2.5%
3M: +3.0%
YTD: +17.9%
1Y: +43.7%
3Y: +82.6%
5Y: +74.4%
$38.46
-0.37 (-0.95%)
Weekly Expected Move ±1.7%
$37
$38
$39
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$639M
Holdings101
Top 10 Wt13.9%
Volume50,370
Avg Volume72,532
Beta0.68
Portfolio Fundamentals
P/E14.3
P/B1.2
Div Yield4.87%
ROE8.0%
% Profitable91%
Inception2013-12-03
Sector Allocation
Energy
31.8%
Financial Services
19.4%
Industrials
15.3%
Basic Materials
8.9%
Consumer Cyclical
8.0%
Consumer Defensive
5.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Saipem SpA | SPM.MI | 1.53% | $9.7M | 1,899,396 |
| 2 | Subsea 7 SA | SUBC.OL | 1.50% | $9.5M | 269,699 |
| 3 | Athabasca Oil Corp | ATH.TO | 1.43% | $9.0M | 1,021,302 |
| 4 | Equinor ASA | EQNR.OL | 1.43% | $9.1M | 227,012 |
| 5 | Tamarack Valley Energy Ltd | TVE.TO | 1.39% | $8.8M | 928,585 |
| 6 | Hoegh Autoliners ASA | HAUTO.OL | 1.38% | $8.7M | 545,873 |
| 7 | Aker Solutions ASA | AKSO.OL | 1.35% | $8.5M | 1,716,304 |
| 8 | NGK Corp | 5333.T | 1.31% | $8.3M | 240,499 |
| 9 | AKER BP ASA | AKRBP.OL | 1.31% | $8.3M | 213,333 |
| 10 | Suncor Energy Inc | SU.TO | 1.28% | $8.1M | 119,146 |