Cambria Foreign Shareholder Yield ETF

FYLD

Market cap $456M

Overview Fund Activity

31.56 USD

-0.09

0.28%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.28%

5 days

0.86%

1 month

2.24%

3 months

7.49%

6 months

17.59%

Year to date

24.4%

1 year

18.78%

5 years

51.66%

10 years

55.85%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

29% more capital invested

Capital invested by funds: $240M [Q1] → $311M (+$70.4M) [Q2]

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

22% more funds holding

Funds holding: 60 [Q1] → 73 (+13) [Q2]

2.89% more ownership

Funds ownership: 71.98% [Q1] → 74.87% (+2.89%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 5 (+0) [Q2]

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Financial journalist opinion

Europe Is Pricier This Summer. Its Stocks Aren't.

So far this year international stocks are handily beating their U.S. counterparts. They still have room to run.

Europe Is Pricier This Summer. Its Stocks Aren't.

FYLD: Losing Steam, But Still Beating Some Competitors

Cambria Foreign Shareholder Yield ETF targets international stocks with high shareholder yield and attractive value metrics. FYLD is well-diversified, with a focus on energy and financials and strong value characteristics. FYLD has underperformed an international benchmark by about 7 percentage points over the last 12 months.

FYLD: Losing Steam, But Still Beating Some Competitors

The Motley Fool

3 High-Yield Dividend ETF to Buy to Generate Passive Income

Money market yields have been falling over the past few months, but that doesn't mean you have to settle for less. Income-generating stocks march to a different beat.

3 High-Yield Dividend ETF to Buy to Generate Passive Income

FYLD: A Comprehensive Measure For Yield Brought To International Markets

FYLD focuses on shareholder yield, considering dividends, buybacks, and debt reduction, offering a comprehensive approach to value return in international equities. The fund is diversified, with no position over 1.21%, and includes companies like Shibaura Mechatronics, BPER Banca, Imperial Oil, and Shougang Fushan Resources. FYLD leans towards small and medium-sized stocks, differing from many international funds, and has outperformed EAFE over the past 5 years until mid-2022.

FYLD: A Comprehensive Measure For Yield Brought To International Markets

Zacks Investment Research

Time for Global Equities ETFs?

Global central banks have started cutting rates lately. On Sept. 18, 2024, the Federal Reserve implemented its first interest rate cut in four years, reducing the benchmark rate by half a percentage point (50 basis points).

Time for Global Equities ETFs?

FYLD: Among The Best Factor-Based International ETFs

Cambria Foreign Shareholder Yield ETF is an actively managed fund with a systematic strategy focusing on shareholder yield and value. It is well-diversified across holdings, but quite heavy in Japan and financials. It is superior to an international equity benchmark regarding valuation, growth, and historical return, but it is more volatile.

FYLD: Among The Best Factor-Based International ETFs

FYLD: Searching For Income Via Shareholder Yield

Cambria Foreign Shareholder Yield ETF uses a unique investment rule called Shareholder Yield to select companies. FYLD has not produced significant returns compared to other ETFs run by Cambria. Shareholder Yield focuses on dividends, buybacks, and debt reduction.

FYLD: An Appealing Combination Of Yield, Valuation And Performance

Cambria Foreign Shareholder Yield ETF is an actively managed fund invested in ex-U.S. developed markets. The FYLD ETF follows a systematic, quantitative model to select stocks based on shareholder yield and value metrics. FYLD has outperformed competitors in the last 5 years and offers an attractive yield close to 6%.

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