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Cambria Foreign Shareholder Yield ETF (FYLD)

Foreign Small Mid Value · Cambria · BATS

Foreign Small Mid ValueETF
Cambria Foreign Shareholder Yield ETF (FYLD) is an exchange-traded fund in the Foreign Small Mid Value category. It has $717.49M in assets, an expense ratio of 0.59% and a 2.90% dividend yield. 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 tota…
Assets under management$717.49M
Expense ratio0.59%
CategoryForeign Small Mid Value
Dividend yield2.90%
NAV$40.13
Fund familyCambria
ExchangeBATS

Top holdings

The largest positions Cambria Foreign Shareholder Yield ETF reports, by weight.

HoldingNameWeight
RUS.TO Russel Metals Inc 1.37%
9101.T Nippon Yusen Kabushiki Kaisha 1.29%
9107.T Kawasaki Kisen Kaisha Ltd 1.28%
REP.MC Repsol SA 1.27%
WAWI.OL Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 1.27%
CG.TO Centerra Gold Inc 1.27%
5019.T Idemitsu Kosan Co Ltd 1.23%
EQNR.OL Equinor ASA 1.21%
7246.T Press Kogyo Co Ltd 1.20%
OMV.VI OMV AG 1.18%

Other Foreign Small Mid Value ETFs

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