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Cambria Foreign Sharehold... (FYLD)
Cboe US: FYLD
· Precio en tiempo real · USD
40.50
+0.61 (1.53%)
Al cierre: Aug 18, 2026, 3:59 PM
Cambria Foreign Shareholder Yield ETF (FYLD) ETF Price, Holdings & Analysis
1.53% (1D)
| Precio de compra | 40.23 |
| Capitalización de mercado | n/a |
| AUM | 711.35M |
| NAV | 40.25 |
| Beta | 0.59 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.95 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 2, 2013 |
| Precio de venta | 40.27 |
| Volumen | 31,281 |
| Volumen medio (20D) | 91,919 |
| Abierto | 40.08 |
| Cierre anterior | 39.89 |
| Rango del día | 40.08 - 40.28 |
| Rango de 52 semanas | 30.32 - 40.29 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FYLD
Fecha de inicio Dec 2, 2013
Proveedor Cambria
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 25.82% |
| Financial Services | 22.51% |
| Industrials | 14.84% |
| Consumer Cyclical | 10.77% |
| Consumer Defensive | 7.75% |
Las 10 principales participaciones 11.26% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
