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FYLD Overview

Profile

Name:

Cambria Foreign Shareholder Yield ETF

Assets under management:

$306 M

Expense ratio:

0.59%

Inception date:

December 3, 2013

Website:

-

Last ex-dividend date:

December 20, 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.

Top holdings

Name
Weight
Sompo Holdings Inc(8630.T)
1.37 %
Heidelberg Materials AG(HEI.DE)
1.36 %
BPER Banca SPA(BPE.MI)
1.34 %
T&D Holdings Inc(8795.T)
1.29 %
SSAB AB(SSABB.ST)
1.28 %
Dai-ichi Life Holdings Inc(8750.T)
1.25 %
Deutsche Bank AG(DBK.DE)
1.25 %
Anima Holding SpA(ANIM.MI)
1.25 %
SCOR SE(SCR.PA)
1.24 %
Parex Resources Inc(PXT.TO)
1.22 %
Suruga Bank Ltd(8358.T)
1.20 %
ACS Actividades de Construccion y Servicios SA(ACS.MC)
1.20 %
ARC Resources Ltd(ARX.TO)
1.18 %
Intesa Sanpaolo SpA(ISP.MI)
1.16 %
Japan Post Holdings Co Ltd(6178.T)
1.13 %
Shibaura Mechatronics Corp(6590.T)
1.13 %
iA Financial Corp Inc(IAG.TO)
1.12 %
Secure Waste Infrastructure Co(SES.TO)
1.11 %
Yue Yuen Industrial Holdings Ltd(0551.HK)
1.11 %
APERAM SA(APAM.AS)
1.10 %
Suncor Energy Inc(SU.TO)
1.09 %
BP PLC(BP.L)
1.09 %
Power Corp of Canada(POW.TO)
1.08 %
Freenet AG(FNTN.DE)
1.07 %
Bayerische Motoren Werke AG(BMW.DE)
1.06 %
Aker Solutions ASA(AKSO.OL)
1.06 %
Sankyo Co Ltd(6417.T)
1.04 %
WH Group Ltd(0288.HK)
1.04 %
Coface SA(COFA.PA)
1.04 %
Balfour Beatty PLC(BBY.L)
1.04 %

Price

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Current Price

$26.08
FYLD price is $26.08

Price All-time High

$29.50
FYLD price is currently -11.59% below its historical high of $29.50

Price Most Recent Change

-0.69%
FYLD price was down -0.69% on Feb 27, 2025

Price YTD Change

+3.45%
FYLD price is up +3.45% since January 1st

Price 1-Year Change

-1.81%
FYLD price is down -1.81% year-on-year

Price 3-Year Change

-5.88%
FYLD price is down -5.88% over the past 3 years

Technical Analysis

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Beta

0.61
FYLD beta is 0.61

200-day SMA

$26.58
FYLD price is currently -1.89% below its 200-day simple moving average

14-day RSI

50.66
FYLD 14-day relative strength index is 50.66

30-day Relative Volume

0.65
FYLD 30-day relative volume is 0.65

Dividend

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Dividend per share

Last Paid Dividend

$0.40
FYLD last dividend was $0.40 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$1.36
FYLD TTM dividend per share is $1.36

TTM Dividend Per Share 1-Year Change

-12.74%
FYLD TTM dividend per share is down -12.74% year-on-year

TTM Dividend Per Share 3-Year Change

+5.15%
FYLD TTM dividend per share is up +5.15% over the past 3 years

Dividend yield

TTM Dividend Yield

5.23%
FYLD TTM dividend yield is 5.23%

TTM Dividend Yield 1-Year Change

-11.05%
FYLD TTM dividend yield is down -11.05% year-on-year

Top holdings

Name
Weight
Sompo Holdings Inc(8630.T)
1.37 %
Heidelberg Materials AG(HEI.DE)
1.36 %
BPER Banca SPA(BPE.MI)
1.34 %
T&D Holdings Inc(8795.T)
1.29 %
SSAB AB(SSABB.ST)
1.28 %
Dai-ichi Life Holdings Inc(8750.T)
1.25 %
Deutsche Bank AG(DBK.DE)
1.25 %
Anima Holding SpA(ANIM.MI)
1.25 %
SCOR SE(SCR.PA)
1.24 %
Parex Resources Inc(PXT.TO)
1.22 %
Suruga Bank Ltd(8358.T)
1.20 %
ACS Actividades de Construccion y Servicios SA(ACS.MC)
1.20 %
ARC Resources Ltd(ARX.TO)
1.18 %
Intesa Sanpaolo SpA(ISP.MI)
1.16 %
Japan Post Holdings Co Ltd(6178.T)
1.13 %
Shibaura Mechatronics Corp(6590.T)
1.13 %
iA Financial Corp Inc(IAG.TO)
1.12 %
Secure Waste Infrastructure Co(SES.TO)
1.11 %
Yue Yuen Industrial Holdings Ltd(0551.HK)
1.11 %
APERAM SA(APAM.AS)
1.10 %
Suncor Energy Inc(SU.TO)
1.09 %
BP PLC(BP.L)
1.09 %
Power Corp of Canada(POW.TO)
1.08 %
Freenet AG(FNTN.DE)
1.07 %
Bayerische Motoren Werke AG(BMW.DE)
1.06 %
Aker Solutions ASA(AKSO.OL)
1.06 %
Sankyo Co Ltd(6417.T)
1.04 %
WH Group Ltd(0288.HK)
1.04 %
Coface SA(COFA.PA)
1.04 %
Balfour Beatty PLC(BBY.L)
1.04 %

Analyst ratings

FAQ

  • What is FYLD?
  • Does FYLD pay dividends?
  • What stocks are in FYLD?
  • 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?

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 $0.40 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FYLD?

As of today, Cambria Foreign Shareholder Yield ETF inlcudes 104 holdings, with 1 of them being companies from 16 different countries and 1 sectors. The most weighted holdings are Sompo Holdings Inc (1.37%), Heidelberg Materials AG (1.36%) and BPER Banca SPA (1.34%)

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 December 3, 2013