Cambria Foreign Shareholder Yield ETF
FYLD
BATS
| Weiss Ratings | FYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $29.48 | |||
| Company Info | FYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cambria Investment Management | |||
| Manager/Tenure (Years) | Mebane T. Faber (11), Jonathan Keetz (0) | |||
| Website | http://https://www.cambriainvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | FYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cambria Foreign Shareholder Yield ETF | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 02, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.06% | |||
| Dividend | FYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 8.03% | |||
| Asset Allocation | FYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.04% | |||
| Stock | 98.96% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 2.62% | |||
| 60-Day Total Return | 6.91% | |||
| 90-Day Total Return | 15.59% | |||
| Year to Date Total Return | 18.79% | |||
| 1-Year Total Return | 13.96% | |||
| 2-Year Total Return | 29.77% | |||
| 3-Year Total Return | 50.92% | |||
| 5-Year Total Return | 91.64% | |||
| Price | FYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $29.48 | |||
| 1-Month Low Price | $28.59 | |||
| 1-Month High Price | $29.68 | |||
| 52-Week Low Price | $23.46 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.68 | |||
| 52-Week High Price (Date) | Jul 14, 2025 | |||
| NAV | FYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.45 | |||
| 1-Month High NAV | $29.54 | |||
| 52-Week Low NAV | $23.50 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $29.54 | |||
| 52-Week High Price (Date) | Jul 14, 2025 | |||
| Beta / Standard Deviation | FYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.00 | |||
| Balance Sheet | FYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 397.39M | |||
| Operating Ratios | FYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 52.00% | |||
| Performance | FYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.38% | |||
| Last Bear Market Total Return | -13.05% | |||