FYLD - Cambria Foreign Shareholder Yield ETF

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.

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FYLD - Profile


Summary Data for FYLD

52 Week Lo: $23.66 52 Week Hi: $27.55
AUM: $85.2 M Shares: 3.2 M
Avg. Volume (1 month) 21,255 Avg. Volume (3 month) 32,816
Filings Data as of:

FYLD - Holdings

Top Ten Holdings

  1. Royal Dutch Shell PLC Class A RYDAF: 2.15%
  2. Kvaerner ASA KVAEF: 1.28%
  3. Sonaecom SNC: 1.27%
  4. Tower Ltd TWR: 1.23%
  5. Dios Fastigheter AB DIOS: 1.22%
  6. Statoil ASA STOHF: 1.21%
  7. Tryg AS TGVSF: 1.20%
  8. Magna International Inc Class A MGA: 1.19%
  9. Comsys Holdings Corp CMSYF: 1.18%
  10. J M AB JM: 1.18%
%Assets in Top 10: 13.10%
Total Holdings: 113.0

FYLD Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 97.14%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.9%
Other 0.96%

FYLD Sector Breakdown


Sector Percentage
Financial Services 20.27%
Industrials 18.15%
Consumer Cyclical 12.82%
Energy 12.09%
Consumer Defensive 8.4%
Technology 6.86%
Basic Materials 6.43%
Communication Services 4.98%
Utilities 3.87%
Real Estate 1.22%
Health Care 1.17%

FYLD Market Cap Breakdown


Market Cap Percentage
Giant 11.63%
Large 18.18%
Medium 35.71%
Small 30.73%
Micro 0.0%

FYLD Region Breakdown


Region Percentage
Europe 30.86%
Japan 17.98%
Australia 15.34%
Canada 10.83%
Asia (Developed) 3.03%
Middle East 1.97%
Asia (Emerging) 0.0%
Latin America 0.0%
Africa 0.0%
U.S. 0.0%
Region Percentage
Developed 96.3%
Emerging 0.0%

FYLD Country Breakdown


Country Percentage
Japan 17.98%
New Zealand 2.23%
Australia 13.11%
United Kingdom 11.41%
Canada 10.83%
Norway 7.79%
Germany 4.95%
Sweden 4.31%
France 3.69%
Denmark 3.22%
Other 20.48%
© 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.

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.

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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.

FYLD - Fundamentals

FYLD Performance

1 Week Return: 0.18%
2 Week Return: 0.78%
4 Week Return: -0.11%
13 Week Return: 3.80%
26 Week Return: 9.37%
YTD Return: 5.76%
1 Year Return: n/a
3 Year Return: n/a
5 Year Return: n/a

FYLD Expenses & Fees

FYLD Valuation

P/E Ratio: n/a
Beta: 1.14
20 Day Moving Average: $27.16
60 Day Moving Average: $26.73

FYLD Dividend

Annual Dividend Rate: $0.45
Dividend Date: 2014-06-26
Dividend: $0.35
Annual Dividend Yield %: 1.67%

FYLD Volatility

5 Day Volatility: 20.41%
20 Day Volatility: 9.27%
50 Day Volatility: 8.15%
200 Day Volatility: 9.36%
Standard Deviation: n/a

FYLD - Technicals

FYLD Technicals

20 Day MA: $27.16
60 Day MA: $26.73
MACD 15 Period: 0.03
MACD 100 Period: 0.79
Williams % Range 10 Day: 43.40
Williams % Range 20 Day: 47.78
RSI 10 Day: 52
RSI 20 Day: 54
RSI 30 Day: 55
Ultimate Oscillator: 50

FYLD Bollinger Bands

Lower Bollinger (10 Day): $26.86
Upper Bollinger (10 Day): $27.26
Lower Bollinger (20 Day): $26.79
Upper Bollinger (20 Day): $27.51
Lower Bollinger (30 Day): $26.67
Upper Bollinger (30 Day): $27.49

FYLD Support & Resistance

Support Level 1: n/a
Support Level 2: $27.02
Resistance Level 1: n/a
Resistance Level 2: $27.22

FYLD Stochastic

Stochastic Oscillator %D (1 Day): 42.50
Stochastic Oscillator %D (5 Day): 59.63
Stochastic Oscillator %K (1 Day): 43.58
Stochastic Oscillator %K (5 Day): 57.29

FYLD Volatility

5 Day Volatility: 20.41%
20 Day Volatility: 9.27%
50 Day Volatility: 8.15%
200 Day Volatility: 9.36%
Standard Deviation: n/a

FYLD - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Foreign Large Cap Equities 0.59 2013-12-03 Cambria ETF +5.76%

FYLD Realtime Rating: By Metric

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

The first adjacent table gives investors an individual Realtime Rating for FYLD on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FYLD Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FYLD, as well as the A+ Overall Rated ETF in FYLD's Category. 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.

ETFdb Analyst Report for FYLD

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