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 | $29.63 | |||
| Company Info | FYLD - BATS | Click to Compare |
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| Provider | Cambria Investment Management | |||
| Manager/Tenure (Years) | Mebane T. Faber (11), Jonathan Keetz (0) | |||
| Website | http://https://www.cambriainvestments.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 | 3.06% | |||
| Dividend | FYLD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 8.03% | |||
| Asset Allocation | FYLD - BATS | Click to Compare |
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| Cash | 1.04% | |||
| Stock | 98.96% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.96% | |||
| 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 | 2.50% | |||
| 30-Day Total Return | 5.01% | |||
| 60-Day Total Return | 10.06% | |||
| 90-Day Total Return | 10.33% | |||
| Year to Date Total Return | 17.90% | |||
| 1-Year Total Return | 13.70% | |||
| 2-Year Total Return | 34.08% | |||
| 3-Year Total Return | 49.26% | |||
| 5-Year Total Return | 97.09% | |||
| Price | FYLD - BATS | Click to Compare |
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| Closing Price | $29.43 | |||
| 1-Month Low Price | $28.59 | |||
| 1-Month High Price | $29.43 | |||
| 52-Week Low Price | $23.46 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.43 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| NAV | FYLD - BATS | Click to Compare |
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| 1-Month Low NAV | $28.45 | |||
| 1-Month High NAV | $29.34 | |||
| 52-Week Low NAV | $23.50 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $29.34 | |||
| 52-Week High Price (Date) | Jun 16, 2025 | |||
| Beta / Standard Deviation | FYLD - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.00 | |||
| Balance Sheet | FYLD - BATS | Click to Compare |
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| Total Assets | 397.39M | |||
| 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% | |||