FYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.59% | Return% 1Y | 32.66% | Total Holdings | 102 | Perf Week | -0.4% | Volume | 26,068 |
| Asset Type | Equities (Stocks) | AUM | $754M | Return% 3Y | 24.59% | NAV | $40.05 | Perf Month | -0.1% | Avg Volume | 0.07M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.15 (2.87%) | Return% 5Y | 13.22% | 52W High | -2.9% | Perf Quarter | 3.83% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | -3.87% 6.81% | Return% 10Y | 11.83% | 52W Low | 30.92% | Perf Half Y | 4.83% | Prev Close | $40.18 |
| IPO | 2013/12/3 | Flows% 1M | 4.08% | Return% SI | 8.41% | RSI (14) | 52.19 | Perf YTD | 23.55% | Price | $40.14 |
| Beta | 0.63 | Flows% 3M | 3.74% | Flows% YTD | 23.11% | Flows% 1Y | 26.22% | Perf Year | 27.7% | Volatility(W/M) | 0.72% 0.98% |
| SMA20 | 0.77% | SMA50 | -0.41% | SMA200 | 5.06% | ATR | 0.41 | ||||
Cambria Foreign Shareholder Yield ETF seeks income and capital appreciation. 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.
The top 10 make up 11% of the fund
Spread evenly across many holdings.
EQNR Equinor ASA 1.20% 
SU Suncor Energy Inc 1.14% 5 
WDS Woodside Energy Group Ltd 1.13% Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +45.2%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 45% and took 269 days to recover.
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Dividends are paid consistently
Pays 2.87% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 26.2% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
DFAE Dimensional Emerging Core Equity Market ETF 0.29% 
CGDG Capital Group Dividend Growers ETF 0.47% 
EQTY Kovitz Core Equity ETF 0.99% 
SDIV Global X SuperDividend ETF 0.58% 
EYLD Cambria Emerging Shareholder Yield ETF 0.65% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does FYLD have?
FYLD holds a total of 102 securities, with an AUM of approximately $754M.
Does FYLD pay dividends (distributions)?
FYLD's distribution yield is approximately 2.87%.
What is the 52-week high and low for FYLD?
FYLD has recorded a 52-week high of $41.34 and a low of $30.66.
