C
Cambria Foreign Shareholder Yield ETF FYLD
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FYLD - BATS Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation FYLD - BATS Click to
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Price $27.49
Company Info FYLD - BATS Click to
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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
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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
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Dividend Yield 5.24%
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Dividend Yield (Forward) 6.75%
Asset Allocation FYLD - BATS Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 16.52
Balance Sheet FYLD - BATS Click to
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Total Assets 308.10M
Operating Ratios FYLD - BATS Click to
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Expense Ratio 0.59%
Turnover Ratio 44.00%
Performance FYLD - BATS Click to
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Last Bull Market Total Return 0.38%
Last Bear Market Total Return -13.05%
Weiss Ratings