Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
or

Cambria Foreign Shareholder Yie (FYLD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

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 0.79
60-Month Beta 0.80
Standard Deviation +1.13
Shares Outstanding, K 1,200.00
Managed Assets, $K 25,080.00 K
Net Asset Value 20.90
First Trade Price 24.89
P/E Ratio 10.11
Management Fee 0.59%
Options No
Latest Dividend 0.076
Last Dividend Date 09/26/16
Annual Dividend 1.29
Annual Dividend Yield 5.76%
1-Year Return -16.28%
3-Year Return 8.56%
5-Year Return -15.53%
Management Expense Ratio 0.59%

FYLD Dividends

Date Value
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
Add Data Columns to this Table
Learn about our Custom Views
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Read About Upcoming
Changes to This Feature
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar