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Holding FYLD?
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FYLD Price & Analysis
FYLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.93 - $28.10
Previous Close$28.07
VolumeN/A
Average Volume (3M)34.78K
AUM286.50M
NAV27.91
Expense Ratio0.59%
Holdings Count103
Beta0.67
Inception DateDec 03, 2013
Last Dividend Ex-Date
Mar 21, 2024Dividend Yield
1.48 (―)Shares Outstanding7,100,010
Standard Deviation0.06
10 Day Avg. Volume26,801
30 Day Avg. Volume34,780
Alpha-0.00123
Cambria Foreign Shareholder Yield ETF (FYLD) Fund Flow Chart
Cambria Foreign Shareholder Yield ETF (FYLD) 1 year Net Flows: $70M
FYLD ETF News
PremiumStock Analysis & Ideas
FYLD: Seeking International Stocks and High Yield? Check Out This ETF
PremiumCompany Announcements
Rio Tinto CEO Speaks at Global Industry Conference
PremiumCompany Announcements
Fortescue CEO to Present at Global ConferenceFYLD ETF FAQ
What was FYLD’s price range in the past 12 months?
FYLD lowest ETF price was $21.93 and its highest was $28.10 in the past 12 months.
What is the AUM of FYLD?
As of May 17, 2024 The AUM of FYLD is 286.50M.
Is FYLD overvalued?
According to Wall Street analysts FYLD’s price is currently Undervalued.
Does FYLD pay dividends?
FYLD pays a Quarterly dividend of $0.22 which represents an annual dividend yield of N/A. See more information on FYLD dividends here
How many shares outstanding does FYLD have?
FYLD has 7,100,010 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 1M.
Top 10 Holdings
Unipol Gruppo Finanziario SpA
1.60%
Hoegh Autoliners ASA
1.55%
Fortescue Metals Group Ltd
1.46%
Tamron Co., Ltd.
1.40%
Mitsui & Co.,Ltd
1.38%
Rio Tinto (LSE:RIO)
1.36%
Sompo Holdings,Inc.
1.36%
Golden Ocean Group Limited
1.34%
BP p.l.c.
1.31%
Secure Energy Services
1.31%
Total14.07%
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.