Cambria Foreign Shareholder Yield ETF
FYLD

$27.45

0.33%

Market Cap: $288M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5% more funds holding

Funds holding: 57 [Q1] → 60 (+3) [Q2]

2% more capital invested

Capital invested by funds: $192M [Q1] → $195M (+$2.98M) [Q2]

0.11% more ownership

Funds ownership: 71.99% [Q1] → 72.1% (+0.11%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for FYLD.

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Financial journalist opinion

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: Searching For Income Via Shareholder Yield

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%.

FYLD: An Appealing Combination Of Yield, Valuation And Performance

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