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Cambria Foreign Shareholder Yield ETF Stock Price, Quotes and Forecasts
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Sector
Financial Services
Region
US
AUM
334.06M
Fund Score
Cambria Foreign Shareholder Yield ETF Price, Quotes and Forecasts | BATS:FYLD | Benzinga
Explore Cambria Foreign Shareholder Yield ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FYLD.
| Open | $25.12 |
| High | $25.16 |
| 52 Wk High | $28.30 |
| AUM | 334.06M |
| Dividend | $1.55 |
| Ex-Div Date | Mar 20, 2025 |
| Volume | 26.69K |
| Market Cap | $857.58B |
| Mgmt Fee | 0.59% |
| P/E Ratio | 10.91 |
| Prev. Close | $26.39 |
| Low | $24.34 |
| 52 Wk Low | $24.00 |
| Shares Out | 10.10M |
| Yield | 5.88% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 59.96K |
| Beta | 0.74 |
| Avg. Expense Ratio | 0.59% |
| P/B Ratio | 1.40 |
Recent News
FAQ
Q
How do I buy Cambria Foreign Shareholder Yield ETF (FYLD) stock?
A
You can purchase shares of Cambria Foreign Shareholder Yield ETF (BATS:FYLD) through any online brokerage.
Q
Who are Cambria Foreign Shareholder Yield ETF (FYLD) competitors?
A
There are no as such competitors for Cambria Foreign Shareholder Yield ETF.
Q
What is the forecast, or price target, for Cambria Foreign Shareholder Yield ETF (FYLD) stock?
A
There is no analysis for Cambria Foreign Shareholder Yield ETF to provide a consensus price target.
Q
What is the current price for Cambria Foreign Shareholder Yield ETF (FYLD)?
A
The stock price for Cambria Foreign Shareholder Yield ETF (BATS: FYLD) is $24.3808 last updated April 4, 2025 at 10:52 AM EDT.
Q
Does Cambria Foreign Shareholder Yield ETF (FYLD) pay a dividend?
A
A quarterly cash dividend of 0.40 per share of Class A Common Stock. The quarterly cash dividend was payable on December 30, 2024 to stockholders of record on December 20, 2024.
Q
When is Cambria Foreign Shareholder Yield ETF (BATS:FYLD) reporting earnings?
A
Cambria Foreign Shareholder Yield ETF does not have any upcoming earnings scheduled.
Q
Is Cambria Foreign Shareholder Yield ETF (FYLD) going to split?
A
There is no upcoming split for Cambria Foreign Shareholder Yield ETF.
| Open | $25.12 |
| High | $25.16 |
| 52 Wk High | $28.30 |
| AUM | 334.06M |
| Dividend | $1.55 |
| Ex-Div Date | Mar 20, 2025 |
| Volume | 26.69K |
| Market Cap | $857.58B |
| Mgmt Fee | 0.59% |
| P/E Ratio | 10.91 |
| Prev. Close | $26.39 |
| Low | $24.34 |
| 52 Wk Low | $24.00 |
| Shares Out | 10.10M |
| Yield | 5.88% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 59.96K |
| Beta | 0.74 |
| Avg. Expense Ratio | 0.59% |
| P/B Ratio | 1.40 |
About Cambria Investment Management LP
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | Short Term Safe |
| Investment Style | Mid Cap Growth |
| Fund Inception | Dec 2, 2013 |
| Managers | Mebane T. Faber Jonathan Keetz |
| Definition | Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality |
Investment Policy
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the U.S. (developed ex-U.S.), that provide high shareholder yield. Its investment adviser, Cambria Investment Management, L.P. (Cambria or the Adviser), defines shareholder yield as the totality of returns realized by an investor from a companys cash payments for dividends, buybacks and debt paydowns.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| FXFXX | First American Treasur... | 2.79% |
| OS | Hoegh Autoliners Asa | 1.76% |
| JP | Sompo Holdings Inc | 1.42% |
| CA | iA Financial Corp Inc | 1.17% |
| LN | Rio Tinto PLC | 1.34% |
| BM | Golden Ocean Group Ltd | 1.33% |
| SG | Heidelberg Materials A... | 1.68% |
| MI | BPER Banca SpA | 1.49% |
| HK | Yue Yuen Industrial Ho... | 1.27% |
| PA | Scor S.e. | 1.30% |
| FF | Deutsche Bank Ag | 1.42% |
| ST | Ssab Ab, Class B | 1.39% |
| MA | Acs Actividades De Con... | 1.31% |
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