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Cambria Foreign Shareholder Yield ETF

Cambria Foreign Shareholder Yield ETF

FYLD

BATS
$38.221.02% (-0.39)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Small/Mid Value

Mid Cap

With an average market-cap of $9.2B ETF is ranked 2846

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.59%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$629.02M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.68
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.25%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.03
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.95

ETF Profile

Peers

Peers

Exp. Ratio
0.36%
0.36%
PE
10.49
10.49
1Y Return
45.69%
45.69%
Exp. Ratio
0.42%
0.42%
PE
10.80
10.80
1Y Return
35.51%
35.51%
Exp. Ratio
0.3899%
0.3899%
PE
13.57
13.57
1Y Return
26.13%
26.13%
Exp. Ratio
0.58%
0.58%
PE
12.05
12.05
1Y Return
23.67%
23.67%
Exp. Ratio
0.48%
0.48%
PE
12.10
12.10
1Y Return
23.2%
23.2%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Small/Mid Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Cambria Foreign Shareholder Yield ETF $629.02M0.59%39.92%
Avantis® International Small Cap Value ETF$19.45B0.36%45.69%
Dimensional ETF Trust - Dimensional International Small Cap Value ETF$4.86B0.42%35.51%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NGK Insulators Ltd.
    Sector: Industrials
    Holdings1.36 %
    NGK Insulators Ltd.

    Holdings

    1.36 %

    Industrials
  • Saipem SpA
    Sector: Energy
    Holdings1.50 %
    Saipem SpA

    Holdings

    1.50 %

    Energy
  • Subsea 7 S.A.
    Sector: Energy
    Holdings1.46 %
    Subsea 7 S.A.

    Holdings

    1.46 %

    Energy
  • Equinor ASA
    Sector: Energy
    Holdings1.41 %
    Equinor ASA

    Holdings

    1.41 %

    Energy
  • Hoegh Autoliners ASA
    Sector: Industrials
    Holdings1.39 %
    Hoegh Autoliners ASA

    Holdings

    1.39 %

    Industrials
  • Athabasca Oil Corp
    Sector: Energy
    Holdings1.39 %
    Athabasca Oil Corp

    Holdings

    1.39 %

    Energy
  • Tamarack Valley Energy Ltd
    Sector: Energy
    Holdings1.37 %
    Tamarack Valley Energy Ltd

    Holdings

    1.37 %

    Energy
  • Aker Solutions ASA
    Sector: Energy
    Holdings1.34 %
    Aker Solutions ASA

    Holdings

    1.34 %

    Energy
  • Aker BP ASA
    Sector: Energy
    Holdings1.30 %
    Aker BP ASA

    Holdings

    1.30 %

    Energy
  • Beazley plc
    Sector: Financial Services
    Holdings1.27 %
    Beazley plc

    Holdings

    1.27 %

    Financial Services
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