FYLD Cambria Foreign Shareholder Yield ETF

  • ETF
  • FYLD
  • Category
  • Foreign Large Cap Equities
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FYLD - Profile

Vitals

Investment Themes

Alternative ETFs in the Foreign Large Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index consists of stocks with high cash distribution characteristics. The initial screening universe for this Index includes stocks in foreign developed countries with marketing capitalizations over $200 million. The Index is comprised of the 100 companies with the best combined rank of dividend payments and net stock buybacks.

Realtime Rating

FYLD - Realtime Rating

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Realtime Rating Summary

FYLD is a passive ETF that seeks to replicate Cambria Foreign Shareholder Yield Index. The index consists of stocks with high cash distribution characteristics. The initial screening universe for this Index includes stocks in foreign developed countries with marketing capitalizations over $200 million. The Index is comprised of the 100 companies with the best combined rank of dividend payments and net stock buybacks.

The adjacent table gives investors an individual Realtime Rating for FYLD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

FYLD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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FYLD In-Depth Analysis

The following tables and charts contain in-depth metrics for FYLD and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FYLD - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep FYLD is relative to the peer group ETFdb Category.

Number of Holdings
FYLD Rank:
FYLD 105
Category Low
Category High
% Assets in Top 10
FYLD Rank:
FYLD 14.82%
Category Low
Category High

FYLD Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.84%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -1.62%
Other 1.78%

FYLD Sector Breakdown

Sector Percentage
Financial Services 24.91%
Industrials 17.61%
Consumer Cyclical 13.88%
Consumer Defensive 9.07%
Communication Services 8.54%
Basic Materials 7.56%
Energy 7.49%
Utilities 5.06%
Technology 3.76%
Real Estate 1.35%
Health Care 0.0%

FYLD Market Cap Breakdown

Market Cap Percentage
Giant 10.84%
Large 27.51%
Medium 32.42%
Small 26.28%
Micro 2.17%

FYLD Region Breakdown

Region Percentage
Europe 37.37%
Australia 17.13%
Canada 11.55%
Japan 8.09%
Asia (Developed) 3.4%
Asia (Emerging) 1.08%
Middle East 0.78%
Latin America 0.0%
Africa 0.0%
U.S. 0.0%

FYLD Market Tier Breakdown

Region Percentage
Developed 98.76%
Emerging 1.08%

FYLD Country Breakdown

Country Percentage
United Kingdom 15.76%
Switzerland 3.7%
Australia 14.4%
Canada 11.55%
Japan 8.09%
Norway 7.11%
France 6.92%
Denmark 4.87%
Sweden 4.77%
Germany 4.43%
Other 18.4%
Expense

FYLD - Expenses & Fees

This section compares the cost efficiency of FYLD to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FYLD Rank:
FYLD 0.59%
Category Low
Category High

Commission Free Trading in FYLD

FYLD is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 21 other ETFs in the Foreign Large Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

FYLD - Performance

This section shows how FYLD has performed relative to its peer group ETFdb Category.

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1 Week Return
FYLD Rank:
FYLD 1.80%
Category Low
Category High
4 Week Return
FYLD Rank:
FYLD 2.99%
Category Low
Category High
13 Week Return
FYLD Rank:
FYLD 7.76%
Category Low
Category High
26 Week Return
FYLD Rank:
FYLD 0.04%
Category Low
Category High
Year to Date Return
FYLD Rank:
FYLD 5.98%
Category Low
Category High
1 Year Return
FYLD Rank:
FYLD -7.66%
Category Low
Category High
3 Year Return
FYLD Rank:
No Ranking Available
Category Low
Category High
5 Year Return
FYLD Rank:
No Ranking Available
Category Low
Category High
Charts

FYLD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FYLD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

FYLD - Valuation

This section shows how the P/E multiple of FYLD compares to the peer group ETFdb Category.

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P/E Ratio
FYLD Rank:
FYLD 13.39
Category Low
Category High

As of Apr 24, 2015

Dividend

FYLD - Dividend

This section shows how the dividend yield of FYLD compares to the peer group ETFdb Category.

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Annual Dividend Yield
FYLD Rank:
FYLD 3.30%
Category Low
Category High

As of Apr 24, 2015

Technicals

FYLD - Technicals

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FYLD Volatility Analysis

This section shows how the volatility of FYLD compares to the peer group ETFdb Category.

5 Day Volatility
FYLD Rank:
FYLD 48.57%
Category Low
Category High
20 Day Volatility
FYLD Rank:
FYLD 12.03%
Category Low
Category High
50 Day Volatility
FYLD Rank:
FYLD 16.11%
Category Low
Category High
200 Day Volatility
FYLD Rank:
FYLD 15.68%
Category Low
Category High
Beta
FYLD Rank:
FYLD 1.45
Category Low
Category High
Standard Deviation
FYLD Rank:
FYLD 1.57%
Category Low
Category High

FYLD Technicals

  • 20 Day MA: $23.28
  • 60 Day MA: $23.08
  • MACD 15 Period: 0.33
  • MACD 100 Period: 0.90
  • Williams % Range 10 Day: 3.39
  • Williams % Range 20 Day: 1.83
  • RSI 10 Day: 63
  • RSI 20 Day: 58
  • RSI 30 Day: 56
  • Ultimate Oscillator: 54

FYLD Bollinger Bands

  • Lower Bollinger (10 Day): $23.14
  • Upper Bollinger (10 Day): $23.73
  • Lower Bollinger (20 Day): $22.76
  • Upper Bollinger (20 Day): $23.79
  • Lower Bollinger (30 Day): $22.49
  • Upper Bollinger (30 Day): $23.87

FYLD Support & Resistance

  • Support Level 1: $23.65
  • Support Level 2: $23.57
  • Resistance Level 1: $23.78
  • Resistance Level 2: $23.83

FYLD Stochastic

  • Stochastic Oscillator %D (1 Day): 69.82
  • Stochastic Oscillator %D (5 Day): 65.95
  • Stochastic Oscillator %K (1 Day): 53.58
  • Stochastic Oscillator %K (5 Day): 51.92
Fact Sheet

FYLD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.