Cambria Foreign Shareholder Yield ETF
FYLD
BATS
| Weiss Ratings | FYLD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FYLD - BATS | Click to Compare |
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| Price | $40.30 | |||
| Company Info | FYLD - BATS | Click to Compare |
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| Provider | Cambria | |||
| Manager/Tenure (Years) | Mebane T. Faber (12), Jonathan Keetz (2) | |||
| Website | http://www.cambriafunds.com | |||
| Phone Number | -- | |||
| Fund Information | FYLD - BATS | Click to Compare |
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| Fund Name | Cambria Foreign Shareholder Yield ETF | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 02, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FYLD - BATS | Click to Compare |
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| Dividend Yield | 2.90% | |||
| Dividend | FYLD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 4.63% | |||
| Asset Allocation | FYLD - BATS | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 98.77% | |||
| U.S. Stock | 0.88% | |||
| Non-U.S. Stock | 97.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.71% | |||
| Price History | FYLD - BATS | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | 2.72% | |||
| Year to Date Total Return | 25.66% | |||
| 1-Year Total Return | 32.96% | |||
| 2-Year Total Return | 63.12% | |||
| 3-Year Total Return | 93.53% | |||
| 5-Year Total Return | 86.71% | |||
| Price | FYLD - BATS | Click to Compare |
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| Closing Price | $40.30 | |||
| 1-Month Low Price | $39.19 | |||
| 1-Month High Price | $40.32 | |||
| 52-Week Low Price | $30.79 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $41.25 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | FYLD - BATS | Click to Compare |
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| 1-Month Low NAV | $39.02 | |||
| 1-Month High NAV | $40.20 | |||
| 52-Week Low NAV | $30.70 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $41.05 | |||
| 52-Week High Price (Date) | Sep 17, 2026 | |||
| Beta / Standard Deviation | FYLD - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.81 | |||
| Balance Sheet | FYLD - BATS | Click to Compare |
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| Total Assets | 717.49M | |||
| Operating Ratios | FYLD - BATS | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 48.00% | |||
| Performance | FYLD - BATS | Click to Compare |
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| Last Bull Market Total Return | 47.61% | |||
| Last Bear Market Total Return | -13.05% | |||