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Cambria Foreign Sharehold... (FYLD)
Cboe US: FYLD
· Ціна в реальному часі · USD
40.44
+0.55 (1.38%)
На закритті: Aug 18, 2026, 3:59 PM
Cambria Foreign Shareholder Yield ETF (FYLD) ETF Price, Holdings & Analysis
1.38% (1D)
| Бід | 40.23 |
| Ринкова капіталізація | n/a |
| AUM | 711.35M |
| NAV | 40.25 |
| Бета | 0.59 |
| EPS (за 12 міс) | n/a |
| P/E (за 12 міс) | 12.93 |
| Акцій в обігу | n/a |
| Дата створення | Dec 2, 2013 |
| Аск | 40.27 |
| Обсяг торгів | 31,281 |
| Сер. обсяг (20 д) | 91,919 |
| Відкриття | 40.08 |
| Попереднє закриття | 39.89 |
| Діапазон за день | 40.08 - 40.28 |
| Діапазон за 52 тижні | 30.32 - 40.29 |
| Склад | n/a |
| Коефіцієнт витрат | 0.59% |
Про FYLD
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.
Клас активів Equity
Тікер FYLD
Дата створення Dec 2, 2013
Провайдер Cambria
Сайт Сторінка фонду
Біржа Cboe US
Основні сектори
| Сектор | Вага % |
|---|---|
| Energy | 25.82% |
| Financial Services | 22.51% |
| Industrials | 14.84% |
| Consumer Cyclical | 10.77% |
| Consumer Defensive | 7.75% |
Топ-10 позицій 11.26% активів
| Назва | Тікер | Вага |
|---|---|---|
| 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% |
