Cambria Foreign Shareholder Yield ETF
Cambria Investment Management LP FYLD ETF
| FYLD Price | $25.06 |
Market Cap | $320.17M |
| Annual Dividend Yield | 4.59% |
Annual Dividend | $1.17 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $51.71K |
| Portfolio Management Company | Cambria Investment Management LP |
Discount/Premium to NAV | -0.22% |
| Inception Date | Dec 03, 2013 |
Market Cap Rank | 1297 |
| Monthly AUM Growth | -2.06% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Cambria Foreign Shareholder Yield ETF is an ETF issued by Cambria Investment Management LP on Dec 03 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FYLD ETF according to its net asset value is discounted at -0.22%.
While the total value of the fund shows $-6,730,805 decrease compared to the previous month, its price is traded daily at a decrease of -1.80%.
The annual dividend yield of FYLD ETF is 4.59%, whereas its main asset area is Developed markets.
FYLD ETF, whose 24-hour total volume is $51.71K, has experienced a $-6,577,800 cash outflow in the last month.
In addition, Cambria Foreign Shareholder Yield ETF's one-year net asset value total return is 4.58%.
FYLD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.80% |
-4.79% |
-3.43% |
-8.87% |
-4.46% |
-2.76% |
-1.07% |
FYLD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.85% |
-6.47% |
2.97% |
4.58% |
15.73% |
35.87% |
FYLD ETF Fund Flows Chart
FYLD ETF Market Cap Chart
FYLD ETF NAV Growth Chart
FYLD ETF Comments
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