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FYLD ETF

Profile

Name:

Cambria Foreign Shareholder Yield ETF

Assets under management:

$306 M

Expense ratio:

0.59%

Inception date:

03 December 2013

Website:

-

Last ex-dividend date:

21 June 2024

Next ex-dividend date:

N/A

Description:

The FYLD ETF is an exchange-traded fund that focuses on high-dividend-yielding stocks. It aims to provide investors with income through dividends while offering exposure to various sectors. This fund is suitable for those seeking regular income and potential capital appreciation.
Name
Weight
First American Treasury Obligations Fund 01/01/2040(FXFXX)
2.42 %
Secure Energy Services Inc(SES.TO)
1.26 %
Parex Resources Inc(PXT.TO)
1.25 %
Yue Yuen Industrial Holdings Ltd(0551.HK)
1.23 %
Sompo Holdings Inc(8630.T)
1.23 %
iA Financial Corp Inc(IAG.TO)
1.21 %
Heidelberg Materials AG(HEI.DE)
1.19 %
BPER Banca SPA(BPE.MI)
1.16 %
Taiheiyo Cement Corp(5233.T)
1.15 %
Anima Holding SpA(ANIM.MI)
1.15 %

Holding types

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Sectors

Analyst ratings

Market Data

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FYLD Integrates With Procore to Bridge the Gap Between Construction Field Work and Back Office, Leading to 12% Productivity Gains
FYLD Integrates With Procore to Bridge the Gap Between Construction Field Work and Back Office, Leading to 12% Productivity Gains
FYLD Integrates With Procore to Bridge the Gap Between Construction Field Work and Back Office, Leading to 12% Productivity Gains
FYLD
prnewswire.com21 November 2024

Empowers field workers and managers to proactively manage projects with real-time insights and predictive analytics DENVER , Nov. 21, 2024 /PRNewswire/ -- FYLD , the AI-powered, field work effectiveness platform for the global infrastructure sector, today announced its integration with Procore , the leading global provider of construction management software. The integration bridges the gap between field operations and project management, resulting in productivity gains of up to 12% in 6 short weeks, and reducing safety risks by more than 48%.

FYLD: A Comprehensive Measure For Yield Brought To International Markets
FYLD: A Comprehensive Measure For Yield Brought To International Markets
FYLD: A Comprehensive Measure For Yield Brought To International Markets
FYLD
seekingalpha.com21 October 2024

FYLD focuses on shareholder yield, considering dividends, buybacks, and debt reduction, offering a comprehensive approach to value return in international equities. The fund is diversified, with no position over 1.21%, and includes companies like Shibaura Mechatronics, BPER Banca, Imperial Oil, and Shougang Fushan Resources. FYLD leans towards small and medium-sized stocks, differing from many international funds, and has outperformed EAFE over the past 5 years until mid-2022.

FYLD: Among The Best Factor-Based International ETFs
FYLD: Among The Best Factor-Based International ETFs
FYLD: Among The Best Factor-Based International ETFs
FYLD
seekingalpha.com03 July 2024

Cambria Foreign Shareholder Yield ETF is an actively managed fund with a systematic strategy focusing on shareholder yield and value. It is well-diversified across holdings, but quite heavy in Japan and financials. It is superior to an international equity benchmark regarding valuation, growth, and historical return, but it is more volatile.

FYLD: Searching For Income Via Shareholder Yield
FYLD: Searching For Income Via Shareholder Yield
FYLD: Searching For Income Via Shareholder Yield
FYLD
Seeking Alpha10 April 2024

The Cambria Foreign Shareholder Yield ETF employs the Shareholder Yield investment strategy to choose companies, but it has not performed as well as other Cambria ETFs. Shareholder Yield prioritizes dividends, share buybacks, and reducing debt.

FYLD: An Appealing Combination Of Yield, Valuation And Performance
FYLD: An Appealing Combination Of Yield, Valuation And Performance
FYLD: An Appealing Combination Of Yield, Valuation And Performance
FYLD
Seeking Alpha28 November 2023

Cambria Foreign Shareholder Yield ETF is an actively managed fund invested in ex-U.S. developed markets. The FYLD ETF follows a systematic, quantitative model to select stocks based on shareholder yield and value metrics. FYLD has outperformed competitors in the last 5 years and offers an attractive yield close to 6%.

FYLD: Beautiful Cash-Centered Strategy But Bleak Returns
FYLD: Beautiful Cash-Centered Strategy But Bleak Returns
FYLD: Beautiful Cash-Centered Strategy But Bleak Returns
FYLD
Seeking Alpha06 August 2023

Utilizing the concept of shareholder yield, FYLD captures the top-quality corner of the developed-world equity spectrum, excluding the U.S. It is tough to argue against investing in such a promising vehicle, especially assuming it is trading with a P/E of about 6.77x and a dividend yield of 6.9%. The flip side here is that its excess returns are either minimal (if compared to developed-world baskets) or nonexistent (if compared to the S&P 500 index).

FYLD: Portfolio Of Dividend-Paying Growth And Value Stocks Delivering Results
FYLD: Portfolio Of Dividend-Paying Growth And Value Stocks Delivering Results
FYLD: Portfolio Of Dividend-Paying Growth And Value Stocks Delivering Results
FYLD
Seeking Alpha04 May 2023

Cambria Foreign Shareholder Yield ETF has generated strong yield and a good average total return over the long run. It also has outperformed the returns of S&P 500 over the past six months. During the short run, most of FYLD's top investments in the industrial, financial, energy, and materials sectors generated double-digit price growth.

FAQ

  • What is FYLD ETF?
  • Does FYLD pay dividends?
  • What stocks are in FYLD ETF?
  • What is the current assets under management for FYLD?
  • What is FYLD average volume?
  • What is FYLD expense ratio?
  • What is FYLD inception date?

What is FYLD ETF?

The FYLD ETF is an exchange-traded fund that focuses on high-dividend-yielding stocks. It aims to provide investors with income through dividends while offering exposure to various sectors. This fund is suitable for those seeking regular income and potential capital appreciation.

Does FYLD pay dividends?

Yes, the Cambria Foreign Shareholder Yield ETF does pays dividends, with the most recent payment being $0.74 per share. The last ex-dividend date was on 21 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in FYLD ETF?

As of today, Cambria Foreign Shareholder Yield ETF inlcudes 103 holdings, with 1 of them being companies from 17 different countries and 1 sectors. The most weighted holdings are First American Treasury Obligations Fund 01/01/2040 (2.42%), Secure Energy Services Inc (1.26%) and Parex Resources Inc (1.25%)

What is the current assets under management for FYLD?

Assets under management of Cambria Foreign Shareholder Yield ETF is $306 M

What is FYLD average volume?

Average volume of Cambria Foreign Shareholder Yield ETF is $55 K

What is FYLD expense ratio?

Expense ratio of Cambria Foreign Shareholder Yield ETF is 0.59%

What is FYLD inception date?

Inception date of Cambria Foreign Shareholder Yield ETF is 03 December 2013