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

Cambria Foreign Shareholder Yield ETF

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FYLD:US

26.3700 USD 0.4800 1.79%

As of 15:42:38 ET on 07/31/2014.

Snapshot for Cambria Foreign Shareholder Yield ETF (FYLD)

Open: 26.7400 High - Low: 26.7400 - 26.3600 Primary Exchange: NYSE Arca
Volume: 17,271 52-Week Range: 24.0500 - 27.6680 Beta vs FYLD: -

ETF Chart for FYLD

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  • FYLD:US 26.3700
  • 1D
  • 1M
  • 1Y
26.8500
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 2014-07-30) 26.8000
Assets (M) (on 2014-06-30) 85.4595
Shares out (M) 3.15
Market Cap (M) 83.38
% Premium 0.19
Average 52-Week % Premium 0.5331
Fund Leveraged N

Dividends for FYLD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.3458
Dividend Yield (ttm) 1.71%

Performance for FYLD

1-Month -1.38% 1-Year -
3-Month +1.39% 3-Year -
Year To Date +4.73% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for FYLD

Filing Date: 07/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 44,831 1,806,559 2.142%
OZ Minerals Ltd 256,016 1,131,726 1.342%
Salmar ASA 58,000 1,130,478 1.340%
Decmil Group Ltd 591,277 1,102,851 1.308%
Magna International Inc 9,576 1,056,132 1.252%
Gjensidige Forsikring ASA 54,352 1,054,165 1.250%
Tower Ltd 670,929 1,047,295 1.242%
Teva Pharmaceutical Industries 19,097 1,046,129 1.240%
Tryg A/S 10,261 1,043,223 1.237%
Sonaecom - SGPS SA 454,948 1,043,182 1.237%

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

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