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Cambria Foreign Sharehold... (FYLD)
Cboe US: FYLD
· Цена в реальном времени · USD
40.37
+0.48 (1.20%)
На закрытии: Aug 18, 2026, 3:59 PM
40.37
+0.00%
Постмаркет: 5:05 PM
Cambria Foreign Shareholder Yield ETF (FYLD) ETF Price, Holdings & Analysis
1.20% (1D)
| Покупка | 40.23 |
| Рыночная капитализация | n/a |
| AUM | 711.35M |
| NAV | 40.25 |
| Бета | 0.59 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.91 |
| Акций в обращении | н/д |
| Дата запуска | Dec 2, 2013 |
| Продажа | 40.27 |
| Объём | 31,281 |
| Сред. объём (20Д) | 91,919 |
| Открытие | 40.08 |
| Пред. закрытие | 39.89 |
| Диапазон дня | 40.08 - 40.28 |
| Диапазон за 52 недели | 30.32 - 40.29 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О 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.
Класс активов Equity
Тикер FYLD
Дата запуска Dec 2, 2013
Управляющая компания Cambria
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Energy | 25.82% |
| Financial Services | 22.51% |
| Industrials | 14.84% |
| Consumer Cyclical | 10.77% |
| Consumer Defensive | 7.75% |
Топ-10 активов 11.26% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
