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Cambria Foreign Sharehold... (FYLD)
Cboe US: FYLD
· Echtzeitkurs · USD
40.50
+0.61 (1.53%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Cambria Foreign Shareholder Yield ETF (FYLD) ETF Price, Holdings & Analysis
1.53% (1D)
| Geld | 40.23 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 711.35 Mio |
| NAV | 40.25 |
| Beta | 0.59 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.95 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 2, 2013 |
| Brief | 40.27 |
| Volumen | 31,281 |
| Ø Vol. (20D) | 91,919 |
| Eröffnung | 40.08 |
| Vortagesschluss | 39.89 |
| Tagesspanne | 40.08 - 40.28 |
| 52-Wk Range | 30.32 - 40.29 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über FYLD
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.
Anlageklasse Equity
Tickersymbol FYLD
Auflagedatum Dec 2, 2013
Anbieter Cambria
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 25.82% |
| Financial Services | 22.51% |
| Industrials | 14.84% |
| Consumer Cyclical | 10.77% |
| Consumer Defensive | 7.75% |
Top 10 Positionen 11.26% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Equinor Asa | EQNR.OL | 1.20% |
| Orient Overseas (int... | 0316.HK | 1.18% |
| Repsol Sa | REP.MC | 1.15% |
| Suncor Energy Inc | SU.TO | 1.14% |
| Woodside Energy Grou... | WDS.AX | 1.13% |
| Kawasaki Kisen Kaish... | 9107.T | 1.10% |
| Sompo Holdings Inc | 8630.T | 1.09% |
| Shell PLC | SHEL.L | 1.09% |
| Nippon Yusen Kabushi... | 9101.T | 1.09% |
| Ms&ad Insurance Grou... | 8725.T | 1.09% |
