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

Cambria Foreign Shareholder Yield ETF

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FYLD:US

23.1700 USD 0.0200 0.09%

As of 17:15:06 ET on 12/24/2014.

Snapshot for Cambria Foreign Shareholder Yield ETF (FYLD)

Open: 23.1500 High - Low: 23.2028 - 23.1200 Primary Exchange: NYSE Arca
Volume: 11,652 52-Week Range: 22.1000 - 27.6680 Beta vs FYLD: -

ETF Chart for FYLD

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  • FYLD:US 23.1700
  • 1D
  • 1M
  • 1Y
23.1500
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 2014-12-24) 23.2300
Assets (M) (on 2014-11-28) 65.6600
Shares out (M) 2.70
Market Cap (M) 62.56
% Premium -0.26
Average 52-Week % Premium 0.2146
Fund Leveraged N

Dividends for FYLD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.1450
Dividend Yield (ttm) 2.58%

Performance for FYLD

1-Month -3.86% 1-Year -7.17%
3-Month -9.15% 3-Year -
Year To Date -9.10% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for FYLD

Filing Date: 12/23/2014
Name Position Value % of Total
Tryg A/S 8,794 1,011,995 1.550%
Tower Ltd 575,079 948,412 1.452%
Kyudenko Corp 87,198 944,203 1.446%
Teva Pharmaceutical Industries 16,370 940,829 1.441%
Metro Inc 11,240 886,636 1.358%
Magna International Inc 8,208 884,248 1.354%
Salmar ASA 49,711 850,011 1.301%
Topdanmark A/S 25,180 830,787 1.272%
Daeduck Electronics Co 97,788 830,050 1.271%
Muenchener Rueckversicherungs- 3,895 798,758 1.223%

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

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