FYLD — Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF (ticker: FYLD) is a equity ETF issued by Cambria Investment Management LP tracking ACTIVE - No Index. It was launched on 2013-12-03.
Live Price$38.33
Change-0.13%
AUM$629.11M
Expense Ratio0.01%
Avg Volume55,488.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.81% |
| 1 Week | 0.18% |
| 1 Month | 0.55% |
| 3 Months | 4.89% |
| 6 Months | 17.98% |
| YTD | 18.13% |
| 1 Year | 36.88% |
| 3 Years | 78.51% |
| 5 Years | 68.55% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 2.50% |
| 2 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 2.50% |
| 3 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 2.50% |
| 4 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 2.23% |
| 5 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 2.23% |
| 6 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 2.23% |
| 7 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 2.23% |
| 8 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 1.86% |
| 9 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 1.86% |
| 10 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 1.86% |
Fund Profile
| Issuer | Cambria Investment Management LP |
|---|---|
| Brand | Cambria |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Global ex-U.S. |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2013-12-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FYLD |
|---|---|
| Full Name | Cambria Foreign Shareholder Yield ETF |
| Issuer | Cambria Investment Management LP |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $629.11M |
| Inception | 2013-12-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FYLD track?
FYLD (Cambria Foreign Shareholder Yield ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FYLD?
FYLD has an expense ratio of 0.01% per year.
What is the AUM of FYLD?
FYLD has approximately $629.11M in assets under management.
Does FYLD pay a dividend?
FYLD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FYLD?
FYLD is issued by Cambria Investment Management LP under the Cambria brand, launched on 2013-12-03.
Open the interactive FYLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.