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Cambria Foreign Shareholder Yield Fund (FYLD)

Cambria Foreign Shareholder Yield Fund (FYLD)
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Overview

Name Cambria Foreign Shareholder Yield ETF
Fund Family Cambria Funds
Underlying Index Cambria Foreign Shareholder Yield Index
Inception Date 12/03/13
First Trade Date 12/03/13
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Cambria Foreign Shareholder Yield ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Foreign Shareholder Yield Index. The Index consists of stocks with high cash distribution characteristics. The initial screening universe for this Index includes stocks in foreign developed countries with marketing capitalizations over $200 million. The Index is comprised of the 100 companies with the best combined rank of dividend payments and net stock buybacks, which are the key components of shareholder yield. The Index also screens for value and quality factors, including low financial leverage.

Investment Information

Alpha -0.77
60-Month Beta 0.93
Standard Deviation +0.26
Shares Outstanding, K 10,100.00
Managed Assets, $K 270,983.00 K
Net Asset Value 26.83
First Trade Price 24.89
P/E Ratio 5.00
Management Fee 0.59%
Options Yes
Latest Dividend 0.218
Last Dividend Date 03/21/24
Annual Dividend 1.48
Annual Dividend Yield 5.53%
1-Year Return 7.32%
3-Year Return -4.43%
5-Year Return 17.47%
Management Expense Ratio 0.59%

FYLD Dividends

Date Value
03/21/24 $0.2180
12/14/23 $0.2110
09/21/23 $0.3040
06/22/23 $0.7510
03/23/23 $0.2960
12/22/22 $0.1190
09/22/22 $0.5160
06/23/22 $0.5870
03/24/22 $0.2660
12/22/21 $0.1430
09/23/21 $0.3810
06/24/21 $0.6390
03/25/21 $0.1330
12/23/20 $0.2730
09/24/20 $0.1750
06/25/20 $0.2360
03/26/20 $0.2670
12/26/19 $0.1830
09/26/19 $0.2100
06/27/19 $0.3400
03/28/19 $0.1760
12/26/18 $0.4860
09/26/18 $0.1740
06/27/18 $0.4510
12/27/17 $0.1710
09/26/17 $0.1270
09/26/16 $0.0760
06/27/16 $0.4930
09/25/15 $0.2090
06/25/15 $0.5886
12/29/14 $0.5694
09/26/14 $0.1450
06/26/14 $0.3458
03/27/14 $0.0889
12/27/13 $0.0172
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