FYLD
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
Key Statistics
AUM$658M
Holdings104
Top 10 Wt12.6%
Volume84,228
Avg Volume79,264
Beta0.62
Portfolio Fundamentals
P/E12.1
P/B1.1
Div Yield4.92%
ROE9.7%
% Profitable87%
Inception2013-12-03
Sector Allocation
Energy
25.2%
Financial Services
22.5%
Industrials
14.7%
Consumer Cyclical
10.4%
Basic Materials
7.7%
Consumer Defensive
7.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Russel Metals Inc | RUS.TO | 1.37% | $9.9M | 154,950 |
| 2 | Nippon Yusen KK | 9101.T | 1.29% | $9.3M | 202,186 |
| 3 | Kawasaki Kisen Kaisha Ltd | 9107.T | 1.28% | $9.2M | 435,247 |
| 4 | Centerra Gold Inc | CG.TO | 1.27% | $9.1M | 418,232 |
| 5 | Wallenius Wilhelmsen ASA | WAWI.OL | 1.27% | $9.1M | 480,583 |
| 6 | Repsol SA | REP.MC | 1.27% | $9.2M | 270,021 |
| 7 | Idemitsu Kosan Co Ltd | 5019.T | 1.23% | $8.9M | 880,244 |
| 8 | Equinor ASA | EQNR.OL | 1.21% | $8.7M | 210,057 |
| 9 | Press Kogyo Co Ltd | 7246.T | 1.20% | $8.7M | 1,370,836 |
| 10 | OMV AG | OMV.VI | 1.18% | $8.5M | 105,344 |