Cambria Foreign Sharehold... (FYLD)
Cboe US: FYLD
· Prix en temps réel · USD
40.41
-0.05 (-0.12%)
À la clôture : Aug 28, 2026, 3:58 PM
40.41
+0.00%
Après-Bourse: 7:30 PM
Cambria Foreign Shareholder Yield ETF (FYLD) : cours, positions et analyse de l'ETF
-0.12% (1D)
| Bid | 39.22 |
| Capitalisation boursière | n/a |
| AUM | 711.35M |
| NAV | 40.29 |
| Bêta | 0.59 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.92 |
| Parts en circulation | n / A |
| Date de création | Dec 2, 2013 |
| Ask | 41.63 |
| Volume | 18,513 |
| Moy. Volume (20D) | 87,471 |
| Ouverture | 40.51 |
| Clôture précédente | 40.46 |
| Fourchette du jour | 40.27 - 40.50 |
| Intervalle de 52 semaines | 30.32 - 40.84 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FYLD
Date de création Dec 2, 2013
Fournisseur Cambria
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 25.82% |
| Financial Services | 22.51% |
| Industrials | 14.84% |
| Consumer Cyclical | 10.77% |
| Consumer Defensive | 7.75% |
10 principaux titres 11.26% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.20%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.3620 | n / A |
| Mar 20, 2026 | $0.0990 | n / A |
| Dec 18, 2025 | $0.4300 | n / A |
| Sep 18, 2025 | $0.4030 | n / A |
| Jun 18, 2025 | $0.4690 | n / A |
