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

Cambria Foreign Shareholder Yield ETF

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FYLD:US

26.0490 USD 0.0890 0.34%

As of 13:50:58 ET on 09/18/2014.

Snapshot for Cambria Foreign Shareholder Yield ETF (FYLD)

Open: 26.1000 High - Low: 26.1000 - 25.9800 Primary Exchange: NYSE Arca
Volume: 8,554 52-Week Range: 24.0500 - 27.6680 Beta vs FYLD: -

ETF Chart for FYLD

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  • FYLD:US 26.0490
  • 1D
  • 1M
  • 1Y
25.9600
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: ERIC W RICHARDSON
Web Site: www.cambriafunds.com

Fundamentals for FYLD

NAV (on 2014-09-17) 25.8600
Assets (M) (on 2014-08-29) 83.7900
Shares out (M) 3.15
Market Cap (M) 81.99
% Premium 0.39
Average 52-Week % Premium 0.4491
Fund Leveraged N

Dividends for FYLD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.3458
Dividend Yield (ttm) 1.74%

Performance for FYLD

1-Month -1.63% 1-Year -
3-Month -2.91% 3-Year -
Year To Date +1.26% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for FYLD

Filing Date: 09/17/2014
Name Position Value % of Total
Royal Dutch Shell PLC 44,831 1,747,894 2.154%
Kyudenko Corp 101,733 1,344,096 1.656%
Cabcharge Australia Ltd 210,670 1,111,147 1.369%
Gjensidige Forsikring ASA 54,352 1,109,052 1.367%
Tower Ltd 670,929 1,075,633 1.326%
Western Forest Products Inc 480,864 1,057,564 1.303%
Tryg A/S 10,261 1,040,794 1.283%
Magna International Inc 9,576 1,034,401 1.275%
Salmar ASA 58,000 1,025,991 1.264%
Premier Investments Ltd 105,228 1,000,526 1.233%

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

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