FYLD
Cambria Foreign Shareholder Yield ETF
1W: +0.4%
1M: +5.4%
3M: +1.5%
YTD: +16.8%
1Y: +30.1%
3Y: +74.0%
5Y: +82.7%
$38.46
-0.12 (-0.31%)
Weekly Expected Move ±1.4%
$37
$38
$39
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$652M
Holdings104
Top 10 Wt11.3%
Volume35,088
Avg Volume93,026
Beta0.61
Portfolio Fundamentals
P/E15.5
P/B1.3
Div Yield4.84%
ROE8.1%
% Profitable87%
Inception2013-12-03
Sector Allocation
Energy
25.1%
Financial Services
22.2%
Industrials
13.7%
Consumer Cyclical
11.4%
Basic Materials
7.6%
Consumer Defensive
7.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Equinor ASA | EQNR.OL | 1.23% | $8.5M | 208,034 |
| 2 | ORIENT OVERSEAS INTL | 0316.HK | 1.16% | $8.0M | 424,982 |
| 3 | Repsol SA | REP.MC | 1.14% | $7.9M | 267,424 |
| 4 | Suncor Energy Inc | SU.TO | 1.14% | $7.9M | 119,392 |
| 5 | Woodside Energy Group Ltd | WDS.AX | 1.12% | $7.8M | 343,723 |
| 6 | Russel Metals Inc | RUS.TO | 1.11% | $7.7M | 153,459 |
| 7 | OMV AG | OMV.VI | 1.10% | $7.6M | 104,329 |
| 8 | BP PLC | BP.L | 1.09% | $7.5M | 1,027,202 |
| 9 | AKER BP ASA | AKRBP.OL | 1.09% | $7.5M | 211,245 |
| 10 | Sompo Holdings Inc | 8630.T | 1.08% | $7.4M | 172,728 |