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Holding FYLD?
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FYLD Price & Analysis
FYLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.00 - $28.30
Previous Close$25.04
VolumeN/A
Average Volume (3M)51.22K
AUM313.30M
NAV25.04
Expense Ratio0.59%
Holdings Count103
Beta0.68
Inception DateDec 03, 2013
Last Dividend Ex-Date
Jun 21, 2024Dividend Yield
(5.87%)Shares Outstanding12,400,010
Standard Deviation0.06
10 Day Avg. Volume53,350
30 Day Avg. Volume51,218
Alpha-0.00318
Cambria Foreign Shareholder Yield ETF (FYLD) Fund Flow Chart
Cambria Foreign Shareholder Yield ETF (FYLD) 1 year Net Flows: $95M
FYLD ETF News
PremiumStock Analysis & Ideas
FYLD: Seeking International Stocks and High Yield? Check Out This ETF
PremiumCompany Announcements
Yue Yuen Shifts Share Registrar Duties in Bermuda
PremiumCompany Announcements
ACS Announces Flexible Dividend Plan and Capital ActionsFYLD 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 Dec 19, 2024 The AUM of FYLD is 313.30M.
Is FYLD overvalued?
According to Wall Street analysts FYLD’s price is currently Undervalued.
Does FYLD pay dividends?
FYLD pays a Quarterly dividend of $0.742 which represents an annual dividend yield of 5.87%. See more information on FYLD dividends here
How many shares outstanding does FYLD have?
FYLD has 12,400,010 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.
Top 10 Holdings
Yue Yuen Industrial (Holdings)
1.33%
Sompo Holdings, Inc.
1.28%
Secure Energy Services
1.26%
BPER Banca S.p.A.
1.26%
Heidelberg Materials AG
1.25%
ANIMA Holding S.p.A.
1.21%
Ia Financial Corporation
1.19%
Dai-ichi Life Holdings
1.15%
Actividades de Construccion y Servicios SA
1.14%
SCOR SE (UK)
1.14%
Total12.22%
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.