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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

Cambria Foreign Shareholder Yield ETF

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FYLD:US

23.0507 USD 0.1692 0.73%

As of 20:04:02 ET on 03/27/2015.

Snapshot for Cambria Foreign Shareholder Yield ETF (FYLD)

Open: 23.0970 High - Low: 23.0970 - 23.0000 Primary Exchange: NYSE Arca
Volume: 4,714 52-Week Range: 21.6501 - 27.3258 Beta vs FYLD: -

ETF Chart for FYLD

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  • FYLD:US 23.0507
  • 1D
  • 1M
  • 1Y
23.2199
Interactive FYLD Chart

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Fund Profile & Information for FYLD

Cambria Foreign Shareholder Yield ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results, before fees and expenses, that track the performance of the Cambria Foreign Shareholder Yield Index.

Inception Date: 2013-12-03 Telephone: (855) ETF-INFO (383-4636)
Managers: MEBANE T FABER / ERIC W RICHARDSON
Web Site: www.cambriafunds.com

Fundamentals for FYLD

NAV (on 2015-03-27) 23.0000
Assets (M) (on 2015-03-27) 56.3393
Shares out (M) 2.45
Market Cap (M) 56.47
% Premium 0.22
Average 52-Week % Premium 0.1002
Fund Leveraged N

Dividends for FYLD

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.60%

Performance for FYLD

1-Month -2.33% 1-Year -6.34%
3-Month +1.85% 3-Year -
Year To Date +2.90% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for FYLD

Filing Date: 03/26/2015
Name Position Value % of Total
Tryg A/S 7,979 964,079 1.658%
TOWER Ltd 521,829 933,611 1.606%
Kyudenko Corp 79,123 861,483 1.482%
Marusan Securities Co Ltd 71,550 850,450 1.463%
Metro Inc 30,600 848,630 1.460%
Sonaecom - SGPS SA 353,854 816,601 1.405%
Premier Investments Ltd 81,848 805,826 1.386%
Toll Holdings Ltd 114,138 790,809 1.360%
Daeduck Electronics Co 88,733 780,053 1.342%
Magna International Inc 14,896 775,822 1.334%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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