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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

24.1300 USD 0.0500 0.21%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Cambria Foreign Shareholder Yield ETF (FYLD)

Open: 24.1200 High - Low: 24.1700 - 24.0201 Primary Exchange: NYSE Arca
Volume: 14,365 52-Week Range: 21.6501 - 27.3258 Beta vs FYLD: -

ETF Chart for FYLD

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  • FYLD:US 24.1300
  • 1D
  • 1M
  • 1Y
24.1800
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 2015-05-22) 24.0300
Assets (M) (on 2015-05-21) 54.3142
Shares out (M) 2.25
Market Cap (M) 54.29
% Premium 0.42
Average 52-Week % Premium 0.0354
Fund Leveraged N

Dividends for FYLD

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.39%

Performance for FYLD

1-Month +3.70% 1-Year -4.59%
3-Month +3.03% 3-Year -
Year To Date +7.72% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for FYLD

Filing Date: 05/21/2015
Name Position Value % of Total
Aviva PLC 140,392 1,191,981 2.195%
Toll Holdings Ltd 118,796 845,550 1.557%
Premier Investments Ltd 75,168 839,899 1.546%
Metro Inc 28,104 818,362 1.507%
Tryg A/S 36,635 788,725 1.452%
Magna International Inc 13,680 785,604 1.446%
Sonaecom - SGPS SA 324,966 783,799 1.443%
GUD Holdings Ltd 105,881 762,816 1.404%
Intermediate Capital Group PLC 83,099 756,960 1.394%
Sanki Engineering Co Ltd 89,808 751,184 1.383%

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

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