Cambria Foreign Shareholder Yield ETFCboe Consolidated Listings:FYLD
- LAST PRICE26.19
- TODAY'S CHANGE (%)0.01 (0.04%)
- Bid / Lots25.60/ 9
- Ask / Lots28.25/ 1
- Open / Previous Close26.06 / 26.18
- Day Range
- 52 Week Range
- Volume75,417
- Overall Morningstar Rating4 out of 5 Starsout of 84 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FYLD |
|---|---|---|
| 09:32 ET | 593 | 26.06 |
| 09:42 ET | 127 | 26.005 |
| 09:50 ET | 420 | 26.05 |
| 09:57 ET | 1000 | 26.0883 |
| 10:00 ET | 952 | 25.9865 |
| 10:20 ET | 770 | 26.055 |
| 10:26 ET | 114 | 26.1285 |
| 10:40 ET | 112 | 26.055 |
| 11:00 ET | 806 | 26.1147 |
| 11:02 ET | 459 | 26.13 |
| 11:21 ET | 113 | 26.06 |
| 11:45 ET | 1000 | 26.06 |
| 11:50 ET | 379 | 26.0799 |
| 11:56 ET | 300 | 26.07 |
| 12:06 ET | 300 | 26.08 |
| 12:12 ET | 100 | 26.08 |
| 12:15 ET | 19752 | 26.13 |
| 12:30 ET | 330 | 26.1266 |
| 12:32 ET | 3613 | 26.13 |
| 12:39 ET | 1410 | 26.13 |
| 12:55 ET | 100 | 26.13 |
| 01:00 ET | 400 | 26.13 |
| 01:02 ET | 1276 | 26.1001 |
| 01:04 ET | 308 | 26.1299 |
| 01:06 ET | 100 | 26.13 |
| 01:13 ET | 4113 | 26.15 |
| 01:22 ET | 101 | 26.15 |
| 01:24 ET | 247 | 26.15 |
| 01:31 ET | 619 | 26.15 |
| 01:56 ET | 300 | 26.1802 |
| 02:00 ET | 1600 | 26.124082 |
| 02:02 ET | 100 | 26.18 |
| 02:03 ET | 414 | 26.1001 |
| 02:07 ET | 268 | 26.1192 |
| 02:12 ET | 200 | 26.1796 |
| 02:14 ET | 2103 | 26.1001 |
| 02:16 ET | 363 | 26.18 |
| 02:18 ET | 500 | 26.135 |
| 02:23 ET | 828 | 26.1674 |
| 02:38 ET | 495 | 26.1061 |
| 02:41 ET | 9733 | 26.16 |
| 02:43 ET | 7642 | 26.135 |
| 02:50 ET | 3269 | 26.16 |
| 02:56 ET | 2158 | 26.145 |
| 02:57 ET | 864 | 26.1071 |
| 02:59 ET | 100 | 26.18 |
| 03:10 ET | 293 | 26.1789 |
| 03:17 ET | 105 | 26.1704 |
| 03:19 ET | 120 | 26.1101 |
| 03:21 ET | 135 | 26.1704 |
| 03:24 ET | 240 | 26.1155 |
| 03:50 ET | 382 | 26.15 |
| 04:00 ET | 397 | 26.19 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.17% |
| 08/27/2024 | 0.68% |
| 08/28/2024 | 0.45% |
| 08/29/2024 | 0.38% |
| 08/30/2024 | 0.78% |
| 09/03/2024 | -0.16% |
| 09/04/2024 | 0.48% |
| 09/05/2024 | 0.57% |
| 09/09/2024 | 0.38% |
| 09/10/2024 | 0.26% |
| 09/11/2024 | 1.08% |
| 09/12/2024 | 0.75% |
| 09/13/2024 | 0.54% |
| 09/16/2024 | 1.16% |
| 09/17/2024 | 0.97% |
| 09/18/2024 | 1.00% |
| 09/19/2024 | 0.71% |
| 09/20/2024 | 0.96% |
| 09/23/2024 | 0.66% |
| 09/24/2024 | 0.62% |
| 09/25/2024 | 1.04% |
| 09/26/2024 | 0.96% |
| 09/27/2024 | -0.12% |
| 09/30/2024 | 0.78% |
| 10/01/2024 | 0.85% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | 0.51% |
| 10/04/2024 Largest Premium | 1.41% |
| 10/07/2024 | 0.54% |
| 10/08/2024 | 0.69% |
| 10/09/2024 | 0.23% |
| 10/10/2024 | 0.39% |
| 10/11/2024 | 0.77% |
| 10/14/2024 | 0.41% |
| 10/15/2024 Largest Discount | -0.41% |
| 10/16/2024 | 1.02% |
| 10/17/2024 | 0.32% |
| 10/18/2024 | 0.64% |
| 10/21/2024 | 0.61% |
| 10/24/2024 | 0.23% |
| 10/25/2024 | -0.18% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | 0.27% |
| 10/30/2024 | 0.70% |
| 10/31/2024 | 0.18% |
| 11/01/2024 | 0.59% |
| 11/04/2024 | 0.50% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | 0.19% |
| 11/08/2024 | -0.28% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | -0.10% |
| 11/13/2024 | 0.49% |
| 11/14/2024 | 0.37% |
| 11/15/2024 | 0.42% |
| 11/18/2024 | 0.65% |
| 11/19/2024 | 0.25% |
| 11/20/2024 | 0.38% |
| 11/21/2024 | 0.56% |
| Non-US Stock | 97.2% |
|---|---|
| Cash | 2.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Energy | 22.7% |
|---|---|
| Financial Serv.s | 20.8% |
| Industrials | 15.4% |
| Basic Mat. | 14.8% |
| Consumer Cyclical | 7.7% |
| Communication Services | 5.7% |
| Technology | 5.4% |
| Consumer Defensive | 3.9% |
| Utilities | 0.9% |
| Healthcare | 0 |
| Real Estate | 0 |
| Asia/Oceania | 34.4% |
|---|---|
| Europe | 24.4% |
| Canada | 15.9% |
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
First American Treasury Obligs X | Long | 2.2% | +1.16% | $7.4M |
Shibaura Mechatronics Corp | Long | 1.3% | 0.00% | $4.3M |
Secure Energy Services Inc | Long | 1.2% | 0.00% | $4.1M |
Yue Yuen Industrial (Holdings) Ltd | Long | 1.1% | 0.00% | $3.8M |
BPER Banca SpA | Long | 1.1% | 0.00% | $3.8M |
VTech Holdings Ltd | Long | 1.1% | 0.00% | $3.7M |
Imperial Oil Ltd | Long | 1.1% | 0.00% | $3.6M |
Yancoal Australia Ltd | Long | 1.1% | 0.00% | $3.6M |
Shougang Fushan Resources Group Ltd | Long | 1.1% | 0.00% | $3.6M |
Parex Resources Inc | Long | 1.1% | 0.00% | $3.6M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE + Canada IR USD |
|---|---|
Category | |
Sponsor | Cambria Investment Management, L.P. |
Inception | December 2, 2013 |
The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the U.S. ("developed ex-U.S."), that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.
| Total Net Assets | $334.0M |
|---|---|
| Shares Out. | 12.7M |
| Net Asset Value (NAV) | $26.05 |
| Prem/Discount to NAV | 0.53% |
| P/E Ratio | 8.9 |
| Dividend Yield | 4.47% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Foreign Small/Mid Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |