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Cambria Foreign Shareholder Yield ETF (FYLD)

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ISINUS1320613003
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$0.39 billion
ProviderCambria ETF
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Cambria Foreign Shareholder Yield ETF Price Chart

Live Price (Delayed)
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Description

The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the U.S. (developed ex-U.S.), that provide high shareholder yield. Its investment adviser, Cambria Investment Management, L.P. (Cambria or the Adviser), defines shareholder yield as the totality of returns realized by an investor from a company"s cash payments for dividends, buybacks and debt paydowns.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ NN Group NV
1.19%
๐Ÿ“ˆ ACS Actividades de Construccion y Servicios SA
1.32%
๐Ÿ“ˆ Aviva PLC
1.17%
๐Ÿ“ˆ Finning International Inc.
1.31%
๐Ÿ“ˆ iA Financial Corporation Inc
1.17%
๐Ÿ“ˆ Intesa Sanpaolo SpA
1.23%
๐Ÿ“ˆ SCOR SE
1.35%
๐Ÿ“ˆ Aker Solutions ASA
1.18%
๐Ÿ“ˆ British American Tobacco PLC
1.18%
๐Ÿ“ˆ SSAB AB (publ)
1.16%

Sector Allocation

โšก Energy
24.45%
๐Ÿ”Œ Utilities
2.89%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
2.83%
๐Ÿ—๏ธ Industrials
14.27%
๐Ÿ˜๏ธ Real Estate
0.94%
๐Ÿ“Š Basic Materials
13.33%
๐Ÿ“Š Consumer Cyclicals
8.16%
๐Ÿ“Š Consumer Defensive
4.29%
๐Ÿ“Š Financial Services
22.73%
๐Ÿ“ก Communication Services
6.12%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
3.74%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
96.26%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.50%
3 Months7.96%
6 Months9.55%
1 Year9.02%
3 Years20.82%
5 Years107.27%
Since Inception87.21%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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