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Cambria Foreign Shareholder Yield ETF (FYLD)
Cboe US: FYLD
· 实时价格 · USD
40.73
+0.13 (0.32%)
收盘价： Sep 10, 2026, 7:59 PM
Cambria Foreign Shareholder Yield ETF（FYLD）ETF 价格、持仓与分析
| 买价 | 38.02 |
| 市值 | 无 |
| 管理资产规模（AUM） | 715.1M |
| 净值（NAV） | 41.00 |
| 贝塔（Beta） | 0.57 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 13.00 |
| 流通股数 | 无 |
| 成立日期 | Dec 2, 2013 |
| 卖价 | 44.62 |
| 成交量 | 173,163 |
| 平均成交量（20日） | 87,753 |
| 开盘价 | 40.61 |
| 前收盘价 | 40.60 |
| 日内区间 | 40.60 - 40.85 |
| 52周区间 | 30.32 - 40.85 |
| 持仓 | 无 |
| 费用率 | 0.59% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Energy | 26.46% |
| Financial Services | 23.06% |
| Industrials | 14.13% |
| Consumer Cyclical | 10.7% |
| Basic Materials | 8.02% |
前十大持仓 占资产的11.94%
| 名称 | 代码 | 权重 |
|---|---|---|
| Centerra Gold Inc | CG.TO | 1.3% |
| Kawasaki Kisen Kaish... | 9107.T | 1.23% |
| Equinor Asa | EQNR.OL | 1.22% |
| Nippon Yusen Kabushi... | 9101.T | 1.21% |
| Press Kogyo Co Ltd | 7246.T | 1.18% |
| Parex Resources Inc | PXT.TO | 1.17% |
| Orient Overseas (int... | 0316.HK | 1.17% |
| Nippon Shokubai Co L... | 4114.T | 1.16% |
| Repsol Sa | REP.MC | 1.16% |
| Omv Ag | OMV.VI | 1.14% |
分红 分红收益率 3.18%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.3620 | 无 |
| Mar 20, 2026 | $0.0990 | 无 |
| Dec 18, 2025 | $0.4300 | 无 |
| Sep 18, 2025 | $0.4030 | 无 |
| Jun 18, 2025 | $0.4690 | 无 |
