Cambria Foreign Shareholder Yield ETFFYLD
FYLD
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
113% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 15
100% more funds holding in top 10
Funds holding in top 10: 2 [Q2] → 4 (+2) [Q3]
25% more capital invested
Capital invested by funds: $195M [Q2] → $243M (+$48.2M) [Q3]
10.96% more ownership
Funds ownership: 72.12% [Q2] → 83.08% (+10.96%) [Q3]
7% less funds holding
Funds holding: 60 [Q2] → 56 (-4) [Q3]
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Research analyst outlook
We haven’t received any recent analyst ratings for FYLD.
Financial journalist opinion
Positive
Seeking Alpha
2 months ago
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.
Positive
Zacks Investment Research
3 months ago
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).
Positive
Seeking Alpha
5 months ago
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.
Positive
Seeking Alpha
8 months ago
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.
Positive
Seeking Alpha
1 year ago
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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