BATS:FYLD

Cambria Foreign Shareholder Yield ETF

$ 27.45 -0.09 ( -0.33%) 04:00 PM EST
PE Ratio:
8.91
PB Ratio:
1.56
Volume:
20.24K
Dividend Yield %:
5.38
Last Holding update 2024-06-27 100 Stocks (9 new)
Value $266.00 Mil Turnover 17 %
Top Holdings: MIL:UNI(1.58%) OSL:HAUTO(1.57%) ASX:FMG(1.50%) LSE:BP.(1.44%) TSE:8630(1.43%)
Portfolio Report
Registrant: Cambria ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.44
Day's Range ($) 27.21 - 27.45
Day's Volume 20,236
52-Week Range ($) 22.87 - 28.2999
Beta 0.76
Volatility 11.58
14-Day RSI 61.07
14-Day ATR ($) 0.378432
20-Day SMA ($) 26.942995

Fundamental Data

Name Value
Market Cap (Mil $) 344.498
Shares Outstanding (Mil) 12.55
PE Ratio 8.91
PE Ratio (10y Range) 4.5 - 15.3
PE Ratio (10y Median) 10.9
PB Ratio 1.56
PB Ratio (10y Range) 0.82 - 1.6
PB Ratio (10y Median) 1.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.476
Dividend Yield % 5.38
Dividend Yield % (10y Range) 2.8 - 7.41
Dividend Yield % (10y Median) 5.35
Next Dividend Payment Date
Dividend Frequency Quarterly

FYLD Cambria Foreign Shareholder Yield ETF Fundamental Charts

Historical TTM Price-to-Earnings for FYLD Cambria Foreign Shareholder Yield ETF

Historical TTM Price-to-Earnings without NRI for FYLD Cambria Foreign Shareholder Yield ETF

Historical Price-to-Book Ratio for FYLD Cambria Foreign Shareholder Yield ETF

Historical Dividend Yields for FYLD Cambria Foreign Shareholder Yield ETF

FYLD Cambria Foreign Shareholder Yield ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FYLD

No Available Data

BATS:FYLD is held by these investors

No Available Data
Cambria Foreign Shareholder Yi... Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MIL:UNI 		Unipol Gruppo SpA
467,056
4196.890
+8.05%
1.580
+0.12%
0.070
+8.46%
+107.27%
7359.700
Insurance
OSL:HAUTO 		Hoegh Autoliners ASA
396,601
4184.330
+12.91%
1.570
+0.18%
0.210
+26.56%
+110.23%
26726.842
Transportation
ASX:FMG 		Fortescue Ltd
235,999
3982.520
+8.86%
1.500
+0.12%
0.010
-15.24%
-33.42%
54282.152
Metals & Mining
LSE:BP. 		BP PLC
587,948
3823.220
+9.35%
1.440
+0.12%
0.000
-11.73%
-8.79%
65338.461
Oil & Gas
TSE:8630 		Sompo Holdings Inc
192,300
3804.180
+13.05%
1.430
+0.17%
0.020
+0.40%
+45.37%
3202432.689
Insurance
LSE:RIO 		Rio Tinto PLC
54,828
3748.880
+10.02%
1.410
+0.13%
0.000
-6.30%
-11.92%
77987.792
Metals & Mining
TSX:SES 		Secure Energy Services Inc
441,820
3742.140
+8.98%
1.410
+0.12%
0.180
+3.34%
+29.36%
2885.636
Waste Management
TSE:8031 		Mitsui & Co Ltd
153,800
3724.690
+8.16%
1.400
+0.11%
0.000
-17.86%
+16.57%
8990078.644
Conglomerates
TSE:7246 		Press Kogyo Co Ltd
742,800
3668.900
+5.65%
1.380
+0.07%
0.740
-8.72%
+4.70%
58170.505
Vehicles & Parts
OSL:GOGL 		Golden Ocean Group Ltd
254,950
3599.850
+9.80%
1.350
+0.12%
0.130
-7.46%
+39.55%
25563.616
Transportation

Cambria Foreign Shareholder Yield ETF's Historical Top Holdings Breakdowns

Cambria Foreign Shareholder Yield ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:7740 		Tamron Co Ltd2024-04-30New Buy
+1.33%
●
2770 (円3250.31) 3680
円4,540.00
39.68%
New holding
151,400
75,700
TSE:6501 		Hitachi Ltd2024-04-30Sold Out
-1.25%
●
2335 (円2614.55) 2926
円3,672.00
40.44%
Sold Out
0
-188,000
WBO:WIE 		Wienerberger AG2024-04-30Sold Out
-1.20%
●
30.58 (€32.56) 33.96
€29.84
-8.35%
Sold Out
0
-83,836
MIL:BPE 		BPER Banca SpA2024-04-30New Buy
+1.13%
●
3.33 (€4.02) 4.89
€4.93
22.74%
New holding
573,872
573,872
ASX:CSR CSR Ltd2024-04-30Sold Out
-1.13%
●
6.53 (A$8.32) 8.92
A$8.97
7.81%
Sold Out
0
-591,236
MIL:ISP 		Intesa Sanpaolo2024-04-30New Buy
+1.05%
●
2.79 (€3.14) 3.55
€3.83
21.82%
New holding
743,911
743,911
TSE:8725 		MS&AD Insurance Group Holdings Inc2024-04-30Sold Out
-1.03%
●
1990 (円2522.21) 2846.5
円3,338.00
32.34%
Sold Out
0
-177,000
OSTO:SSAB A 		SSAB AB2024-04-30Sold Out
-1.01%
●
61.8 (kr75.55) 85.36
kr48.45
-35.87%
Sold Out
0
-309,281
MIL:G 		Assicurazioni Generali2024-04-30New Buy
+0.97%
●
20.4 (€22.17) 23.67
€25.87
16.69%
New holding
105,220
105,220
TSE:8377 		Hokuhoku Financial Group Inc2024-04-30New Buy
+0.97%
●
1548 (円1795.72) 2000.5
円1,593.50
-11.26%
New holding
208,700
208,700

Cambria Foreign Shareholder Yield ETF Total Holding History ($B)

To

Cambria Foreign Shareholder Yield ETF's Asset Allocation

To

Cambria Foreign Shareholder Yield ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cambria Foreign Shareholder Yield ETF's Hypothetical Growth since 2024-04-30

Cambria Foreign Shareholder Yield ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Cambria Foreign Shareholder Yield ETF's Holdings Heat Map

Size field:

Cambria Foreign Shareholder Yield ETF's Holdings Bubble Chart

Cambria Foreign Shareholder Yield ETF News

  • 1

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