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Cambria Foreign Shareholder Yield ETF

FYLD · Equity

$38.44
-0.44%
Assets
n/a
Expense ratio
0.59%
Holdings
106
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+14.2%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.63
RSI59.16

Fund structure

Asset classEquity
Assetsn/a
Holdings106
Expense ratio0.59%
Dividend yield+3.6%
Top 10 holdings+14.2%
Volume106.3K

All ETF indicators

All Time High38.92
All Time High Date2026-04-30
All Time Low14.09
All Time Low Date2020-03-18
Atr0.41
Beta0.63
Close38.61
Div CAGR107.14
Div CAGR3-2.66
Div CAGR511.36
Dividend Growth20.28
Dividend Growth Years0
Dividend Years14
Dividend Yield3.64
Dps1.4
Ex Div Date2026-03-20
High5238.92
High52 Date2026-04-30
Inception Date2013-12-03
IsinUS1320613003
Last Dividend0.1
Low520
Low52 Date2026-05-11
Ma15034.61
Ma2038.17
Ma20033.7
Ma5037.47
Payment Date2026-03-23
Payout FrequencyQuarterly
Payout Ratio44.51
Price Date2026-05-12
Rsi59.16
Rsi Monthly79.57
Rsi Weekly71.3
Sharpe Ratio3.14
Sortino Ratio5.69
Top10holdings14.23
FYLD ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI