FYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FYLD
Cambria Foreign Shareholder Yield ETF
$41.03
+0.30 ▲ +0.74%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$41.03
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$731M
about 1 trillion KRW
Holdings
102 items
Dividend Yield
3.15%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 34.99% | Total Holdings | 102 | Perf Week | -0.53% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 23.88% | AUM | $731M | Perf Month | 3.05% |
| Expense | 0.59% | NAV | $40.73 | Return% 5Y | 13.37% | 52W High | -0.65% | Perf Quarter | 5.77% |
| Dividend TTM | $1.29 (3.15%) | Div Gr. 3/5Y | -3.87% 6.81% | Return% 10Y | 12.02% | 52W Low | 35.32% | Perf Half Y | 12.81% |
| Flows% 1M | 1.71% | Flows% YTD | 17.11% | Return% SI | 8.56% | Volatility(W/M) | 0.75% 0.83% | Perf YTD | 26.29% |
| SMA20 | 0.91% | SMA50 | 4.31% | SMA200 | 10.9% | RSI (14) | 66.19 | Beta | 0.62 |
| IPO | 2013/12/3 | Prev Close | $40.73 | Perf Year | 29.64% | Avg Volume | 0.06M | Price | $41.03 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$731M AUM Assets Under Management
3.15% Dividend Rate Quarterly
102 Holdings Active
Sector Distribution
Energy 11.0%
Financial 4.3%
Communication Services 1.0%
Basic Materials 1.0%
Consumer Defensive 0.8%
Top Holdings
First American Government Obli 2.25%2 Saipem SpA 1.63%3 Subsea 7 SA 1.54%4 
Equinor ASA 1.44%5 Athabasca Oil Corp 1.42%6 Tamarack Valley Energy Ltd 1.38%7 Vallourec SACA 1.34%8 Yancoal Australia Ltd 1.34%9 Aker BP ASA 1.32%10 
Parex Resources Inc 1.31%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$40.73
Listed12/3/2013
Returns
1Y34.99%
3Y23.88%
5Y13.37%
10Y12.02%
Since Inception8.56%
Price Performance
1 Week-0.53%
1 Month3.05%
3M5.77%
6M12.81%
YTD26.29%
1Y29.64%
vs 52W High-0.65%
vs 52W Low35.32%
Fund Flow
1 Month1.71%
3M2.55%
YTD17.11%
1Y20.87%
Trading Info
Volume28,049
Average Volume0.06M
Relative Volume0.44
Previous Close$40.73
Current Price$41.03
Technical
RSI (14)66.19
SMA 200.91%
SMA 504.31%
SMA 20010.9%
ATR0.38
Beta0.62
Volatility (Weekly/Monthly)0.75% / 0.83%
Dividend
Dividend Rate3.15%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.36
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +67.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.15% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ENDW 0.13%
GMOM 0.12%
FINT 0.09%
TRTY 0.08%
GAA 0.07%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FYLD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FYLD have?
FYLD holds a total of 102 securities, with an AUM of approximately $731M.
Does FYLD pay dividends (distributions)?
FYLD's distribution yield is approximately 3.15%.
What is the 52-week high and low for FYLD?
FYLD has recorded a 52-week high of $41.30 and a low of $30.32.
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