Cambria Foreign Shareholder Yield

AMEX: FYLD trade with eToro
26.41+0.0200+0.08%Vol 3.17K1Y Perf 12.77%
Dec 3rd, 2021 16:00
BID24.39 ASK28.20
Open26.36 Previous Close26.39
Price Range Ratio 52W %
47.12 Managed Assets (in ths.)38.27K

Today's Price Range

26.2426.41

52W Range

23.7129.44

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The Cambria Foreign Shareholder Yield ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Foreign Shareholder Yield Index. The Index consists of stocks with high cash distribution characteristics. The initial screening universe for this Index includes stocks in foreign developed countries with marketing capitalizations over $200 million. The Index is comprised of the 100 companies with the best combined rank of dividend payments and net stock buybacks, which are the key components of shareholder yield. The Index also screens for value and quality factors, including low financial leverage.

Volume Overview
Volume3.17K
Shares Outstanding1.45M
Shares Float1.70M
Trades Count67
Dollar Volume95.73K
Avg. Volume8.98K
Avg. Weekly Volume5.82K
Avg. Monthly Volume6.82K
Avg. Quarterly Volume12.14K
Dividends & Splits
Latest Dividend0.38
Dividend Date23rd Sep 2021
Dividend Rate Ann.1.43
Dividend Yield Ann.5.40
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-2.32
Beta0.99
Standard Deviaton1.59
Managed Assets (in ths.)38.27K
NAV26.39
First Trade Price24.89
PE Ratio9.70
Management Fee0.59
OptionsYes
Classification
Fund FamilyCambria Funds
Underlying IndexCambria Foreign ...
Asset ClassPortfolio Multi ...
RegionGlobal Ex ...
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment StrategyFundamental Weight/...
Equity Size-
Equity Style-
TypeInternational
Inception Date3rd Dec 2013
Alternative Asset Class-
Performance
1 Month
-3.96%
3 Months
-7.40%
6 Months
-9.62%
1 Year
12.77%
3 Years
17.07%
5 Years
23.72%
10 Years
0.27%

TickerPriceChg.Chg.%
FYLD26.410.02000.08
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1FYLDCambria Foreign Shareholder Yield0.00%
Top 21263PC Partner Group Ltd.1.85%
Top 3UMSHUMS Holdings Ltd.1.67%
Top 4EMG.LNMan Group PLC1.57%
Top 5TECK.BCNTeck Resources Ltd1.56%
Top 6MUV2Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1.50%
Top 79101Nippon Yusen KK1.43%
Top 8639Shougang Fushan Resources Group Ltd.1.41%
Top 9ZURNZURICH INSURAN1.38%
Top 10NNNextNav Inc.1.33%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

47%53%

Bearish Bullish

53%47%

Bearish Bullish

49%51%