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Cambria Foreign Sharehold... (FYLD)
Cboe US: FYLD
· リアルタイム株価 · USD
40.50
+0.61 (1.53%)
終値時点： Aug 18, 2026, 3:59 PM
Cambria Foreign Shareholder Yield ETF (FYLD) ETF Price, Holdings & Analysis
1.53% (1D)
| 買気配 | 40.23 |
| 時価総額 | n/a |
| 純資産総額 | 711.35M |
| 基準価額 | 40.25 |
| ベータ | 0.59 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.95 |
| 発行済口数 | n/a |
| 設定日 | Dec 2, 2013 |
| 売気配 | 40.27 |
| 出来高 | 31,281 |
| 平均出来高（20日） | 91,919 |
| 始値 | 40.08 |
| 前日終値 | 39.89 |
| 日中値幅 | 40.08 - 40.28 |
| 52週の値幅 | 30.32 - 40.29 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
FYLDについて
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the U.S. ("developed ex-U.S."), that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.
主なセクター
| セクター | 構成比 % |
|---|---|
| Energy | 25.82% |
| Financial Services | 22.51% |
| Industrials | 14.84% |
| Consumer Cyclical | 10.77% |
| Consumer Defensive | 7.75% |
上位10銘柄 純資産の11.26%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Equinor Asa | EQNR.OL | 1.20% |
| Orient Overseas (int... | 0316.HK | 1.18% |
| Repsol Sa | REP.MC | 1.15% |
| Suncor Energy Inc | SU.TO | 1.14% |
| Woodside Energy Grou... | WDS.AX | 1.13% |
| Kawasaki Kisen Kaish... | 9107.T | 1.10% |
| Sompo Holdings Inc | 8630.T | 1.09% |
| Shell PLC | SHEL.L | 1.09% |
| Nippon Yusen Kabushi... | 9101.T | 1.09% |
| Ms&ad Insurance Grou... | 8725.T | 1.09% |
