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

Cambria Foreign Shareholder Yield ETF

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FYLD:US

23.6410 USD 0.5200 2.15%

As of 17:15:06 ET on 11/28/2014.

Snapshot for Cambria Foreign Shareholder Yield ETF (FYLD)

Open: 23.7400 High - Low: 23.7550 - 23.6400 Primary Exchange: NYSE Arca
Volume: 6,595 52-Week Range: 22.3400 - 27.6680 Beta vs FYLD: -

ETF Chart for FYLD

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  • FYLD:US 23.6410
  • 1D
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  • 1Y
24.1610
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 2014-11-28) 23.6900
Assets (M) (on 2014-10-31) 68.0682
Shares out (M) 2.80
Market Cap (M) 66.20
% Premium -0.21
Average 52-Week % Premium 0.2976
Fund Leveraged N

Dividends for FYLD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.1450
Dividend Yield (ttm) 2.53%

Performance for FYLD

1-Month -3.03% 1-Year -
3-Month -10.61% 3-Year -
Year To Date -7.25% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for FYLD

Filing Date: 11/17/2014
Name Position Value % of Total
Tryg A/S 9,120 1,043,419 1.560%
Teva Pharmaceutical Industries 16,976 982,279 1.468%
Salmar ASA 51,553 968,035 1.447%
Tower Ltd 596,379 920,411 1.376%
Kyudenko Corp 90,428 901,485 1.347%
Gjensidige Forsikring ASA 48,311 890,083 1.330%
Magna International Inc 8,512 884,467 1.322%
Daeduck Electronics Co 101,410 863,084 1.290%
Premier Investments Ltd 93,538 860,292 1.286%
GUD Holdings Ltd 131,764 837,748 1.252%

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

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