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FYLD Price & Analysis
FYLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.00 - $28.30
Previous Close$25.36
VolumeN/A
Average Volume (3M)74.35K
AUM299.36M
NAV25.28
Expense Ratio0.59%
Holdings Count102
Beta0.69
Inception DateDec 03, 2013
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(5.37%)Shares Outstanding11,850,010
Standard Deviation0.06
10 Day Avg. Volume129,247
30 Day Avg. Volume74,353
Alpha-0.00338
Cambria Foreign Shareholder Yield ETF (FYLD) Fund Flow Chart
Cambria Foreign Shareholder Yield ETF (FYLD) 1 year Net Flows: $68M
FYLD ETF News
PremiumStock Analysis & Ideas
FYLD: Seeking International Stocks and High Yield? Check Out This ETF
FYLD ETF FAQ
What was FYLD’s price range in the past 12 months?
FYLD lowest ETF price was $24.00 and its highest was $28.30 in the past 12 months.
What is the AUM of FYLD?
As of Jan 20, 2025 The AUM of FYLD is 299.36M.
Is FYLD overvalued?
According to Wall Street analysts FYLD’s price is currently Undervalued.
Does FYLD pay dividends?
FYLD pays a Quarterly dividend of $0.401 which represents an annual dividend yield of 5.37%. See more information on FYLD dividends here
How many shares outstanding does FYLD have?
FYLD has 11,850,010 shares outstanding.
Which hedge fund is a major shareholder of FYLD?
Among the largest hedge funds holding FYLD’s share is Arq Wealth Advisors, Llc. It holds FYLD’s shares valued at 2M.
FYLD ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
BPER Banca S.p.A.
1.30%
Sompo Holdings, Inc.
1.29%
Heidelberg Materials AG
1.27%
Secure Energy Services
1.25%
Parex
1.25%
ANIMA Holding S.p.A.
1.25%
SCOR SE (UK)
1.21%
Ia Financial Corporation
1.19%
Torm A/S
1.19%
Deutsche Bank AG
1.19%
Total12.37%
ETF Description
Cambria Foreign Shareholder Yield ETF
FYLD is actively managed to invest in Developed Ex-US stocks with focus on shareholder yield, as measured by dividend payments and net share buybacks.