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 | $27.49 | |||
Company Info | FYLD - BATS | Click to Compare |
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Provider | CAMBRIA ETF TRUST | |||
Manager/Tenure (Years) | Mebane T. Faber (11), Jonathan Keetz (0) | |||
Website | http://www.cambriafunds.com | |||
Phone Number | 310-683-5500 | |||
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 | 5.24% | |||
Dividend | FYLD - BATS | Click to Compare |
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Dividend Yield (Forward) | 6.75% | |||
Asset Allocation | FYLD - BATS | Click to Compare |
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Cash | 0.39% | |||
Stock | 99.61% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 99.61% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FYLD - BATS | Click to Compare |
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7-Day Total Return | 3.92% | |||
30-Day Total Return | 6.50% | |||
60-Day Total Return | 7.69% | |||
90-Day Total Return | 5.74% | |||
Year to Date Total Return | 8.28% | |||
1-Year Total Return | 8.33% | |||
2-Year Total Return | 17.05% | |||
3-Year Total Return | 23.83% | |||
5-Year Total Return | 69.35% | |||
Price | FYLD - BATS | Click to Compare |
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Closing Price | $26.07 | |||
1-Month Low Price | $25.95 | |||
1-Month High Price | $26.49 | |||
52-Week Low Price | $24.79 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $28.19 | |||
52-Week High Price (Date) | May 31, 2024 | |||
NAV | FYLD - BATS | Click to Compare |
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1-Month Low NAV | $25.88 | |||
1-Month High NAV | $26.41 | |||
52-Week Low NAV | $24.36 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $28.11 | |||
52-Week High Price (Date) | Jun 03, 2024 | |||
Beta / Standard Deviation | FYLD - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | 16.52 | |||
Balance Sheet | FYLD - BATS | Click to Compare |
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Total Assets | 308.10M | |||
Operating Ratios | FYLD - BATS | Click to Compare |
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Expense Ratio | 0.59% | |||
Turnover Ratio | 44.00% | |||
Performance | FYLD - BATS | Click to Compare |
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Last Bull Market Total Return | 0.38% | |||
Last Bear Market Total Return | -13.05% | |||