FYLD: Cambria Foreign Shareholder Yield ETF
About
FYLD was created on 2013-12-03 by Cambria. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 331.63m in AUM and 101 holdings. FYLD is actively managed to invest in Developed Ex-US stocks with focus on shareholder yield", as measured by dividend payments and net share buybacks.
Key Details
Assets Under Management
$329.65M
Div Yield %
4.48%
P/E Ratio
8.15
Net Asset Value
$26.13
Expense Ratio
0.59%
1Y ETF Return
0.12%
Strategies that include FYLD
Stock's related to FYLD
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MT | 63.34% | $20.01B | +6.79% | 1.99% |
| WDS | 62.56% | $30.26B | -23.16% | 8.12% |
| NOV | 59.44% | $6.22B | -15.93% | 1.56% |
| IX | 57.63% | $24.86B | +20.18% | 1.69% |
| TECK | 57.49% | $24.49B | +31.13% | 0.78% |
| AA | 56.85% | $11.78B | +72.79% | 0.88% |
| TTE | 56.48% | $138.45B | -11.95% | 5.50% |
| PPL | 56.00% | $24.63B | +30.04% | 4.71% |
| NTR | 53.75% | $22.48B | -19.05% | 4.73% |
| E | 53.58% | $46.24B | -10.80% | 9.02% |
| SII | 53.19% | $1.11B | +41.80% | 2.41% |
| CVE | 53.09% | $29.32B | -10.19% | 2.95% |
| PAAS | 53.02% | $8.26B | +56.04% | 1.78% |
| CENX | 52.86% | $2.13B | +184.86% | 0.00% |
| VRN | 52.84% | $3.23B | -25.43% | 6.21% |
| MX | 52.79% | $3.00B | +1.37% | 1.66% |
| BCS | 52.39% | $47.29B | +83.45% | 3.18% |
| MAG | 52.35% | $1.63B | +47.20% | 0.00% |
| TM | 52.28% | $230.63B | -4.27% | 1.64% |
| CNQ | 52.18% | $71.04B | +1.89% | 6.81% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PGR | <0.01% | $149.10B | +57.29% | 0.45% |
| CTMX | 0.15% | $69.86M | -31.59% | 0.00% |
| FAT | 0.18% | $89.30M | -11.53% | 10.73% |
| IMNN | -0.25% | $10.02M | -22.89% | 0.00% |
| CME | -0.31% | $82.76B | +9.21% | 1.98% |
| WHLM | 0.39% | $17.64M | -29.34% | 0.00% |
| PRPO | 0.43% | $9.10M | -13.65% | 0.00% |
| VRSK | 0.66% | $39.77B | +17.45% | 0.53% |
| PRPH | -0.71% | $18.14M | -82.61% | 0.00% |
| VHC | 0.72% | $19.06M | -38.36% | 0.00% |
| MOH | -0.73% | $16.16B | -21.56% | 0.00% |
| SYPR | 0.79% | $32.23M | -26.32% | 0.00% |
| CL | -0.82% | $76.48B | +22.25% | 2.12% |
| NHTC | 0.82% | $61.83M | +0.19% | 14.81% |
| QTTB | 0.83% | $354.34M | +188.64% | 0.00% |
| SAVA | 0.85% | $1.35B | +25.50% | 0.00% |
| TPST | -0.87% | $37.75M | -77.59% | 0.00% |
| EDSA | -0.95% | $7.11M | -21.79% | 0.00% |
| ASPS | -1.02% | $22.36M | -80.26% | 0.00% |
| PEP | 1.17% | $215.02B | -6.60% | 3.35% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.43% | $21.46B | +15.84% | 1.11% |
| CHD | -15.21% | $27.18B | +19.50% | 1.03% |
| MCK | -14.36% | $78.15B | +35.51% | 0.42% |
| PG | -8.88% | $402.15B | +14.14% | 2.33% |
| VSTA | -7.99% | $204.94M | -39.33% | 0.00% |
| K | -7.47% | $27.77B | +52.50% | 2.79% |
| OXBR | -6.54% | $19.05M | +178.18% | 0.00% |
| SYRS | -6.53% | $7.43M | -90.46% | 0.00% |
| CPB | -6.15% | $12.96B | +7.08% | 3.40% |
| CLX | -6.01% | $20.81B | +20.66% | 2.88% |
| STG | -5.40% | $35.67M | +7.92% | 0.00% |
| COR | -3.87% | $47.48B | +21.20% | 0.86% |
| BTCT | -3.73% | $42.61M | +353.33% | 0.00% |
| HUSA | -3.27% | $16.69M | -11.56% | 0.00% |
| LTM | -3.17% | $8.51B | -100.00% | <0.01% |
| URGN | -3.06% | $470.95M | -11.92% | 0.00% |
| HUM | -2.72% | $33.45B | -45.22% | 1.25% |
| QXO | -2.32% | $6.51B | -35.95% | 0.00% |
| BACK | -1.38% | $1.76M | -32.90% | 0.00% |
| KMB | -1.19% | $45.22B | +11.57% | 3.58% |
ETF's related to FYLD
News
SeekingAlpha
On the heels of the US election results, weâve seen some major moves in equities on a global scale.
SeekingAlpha
FYLD ETF focuses on shareholder yield, considering dividends, buybacks, and debt reduction. Read more to see my recommendation for the fund.
Yahoo
Cambria ETF takes seed capital in the form of appreciated stocks and ETFs.
SeekingAlpha
Powellâs speech had wide-ranging impacts on many markets. One of the most significant moves was in the US dollar. Read more here...
SeekingAlpha
Fidelity Enhanced International ETF is an actively managed ETF with a rules-based strategy in ex-US developed markets. Click here to read my analysis of FENI.
SeekingAlpha
Cambria Foreign Shareholder Yield ETF is an actively managed ETF with a rules-based strategy combining shareholder yield and value. Read more on FYLD update.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.