Cambria Foreign Shareholder Etf Profile
| FYLD Etf | USD 27.25 0.20 0.73% |
PerformanceGood
| Odds Of DistressLow
|
Cambria Foreign is trading at 27.25 as of the 23rd of March 2025, a 0.73 percent decrease since the beginning of the trading day. The etf's lowest day price was 27.19. Cambria Foreign has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent 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. More on Cambria Foreign Shareholder
Moving together with Cambria Etf
| 0.96 | FNDC | Schwab Fundamental | PairCorr |
| 0.99 | AVDV | Avantis International | PairCorr |
| 0.96 | DLS | WisdomTree International | PairCorr |
| 0.97 | PDN | Invesco FTSE RAFI | PairCorr |
| 0.98 | DISV | Dimensional ETF Trust | PairCorr |
Moving against Cambria Etf
Cambria Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, High Dividend Yield ETFs, Foreign Small/Mid Value, CAMBRIA ETF TRUST (View all Sectors) |
| Issuer | Cambria |
| Inception Date | 2013-12-02 |
| Benchmark | Cambria Foreign Shareholder Yield Index |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 63,973.9 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | Cambria Investment Management, L.P. |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Mebane T. Faber, Eric W. Richardson |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 210 |
| Market Maker | Virtu Financial |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 8.17 |
| Name | Cambria Foreign Shareholder Yield ETF |
| Currency Code | USD |
| Open Figi | BBG005NDJ0T2 |
| In Threey Volatility | 16.52 |
| 1y Volatility | 9.29 |
| 200 Day M A | 26.4952 |
| 50 Day M A | 26.1708 |
| Code | FYLD |
| Updated At | 23rd of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.07 |
Cambria Foreign Shareholder [FYLD] is traded in USA and was established 2013-12-02. The fund is listed under Foreign Small/Mid Value category and is part of CAMBRIA ETF TRUST family. The entity is thematically classified as Strategy ETFs. Cambria Foreign Shar currently have 72.59 M in assets under management (AUM). , while the total return for the last 3 years was 5.4%.
Check Cambria Foreign Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cambria Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cambria Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cambria Foreign Shareholder Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Cambria Foreign Shar Currency Exposure
Cambria Foreign Shareholder holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Cambria Foreign will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Cambria Foreign Shareholder.
Top Cambria Foreign Shareholder Etf Constituents
| TW10 | TENARIS SA DL | Stock | DE Stock | |
| TRMD-A | TORM plc | Stock | Shipping & Ports | |
| TSCO | Tesco PLC | Stock | Consumer Staples | |
| COFA | Coface SA | Stock | Financials | |
| GLEN | Glencore PLC | Stock | Materials | |
| ARX | ARC Resources | Stock | Energy | |
| AMUN | Amundi SA | Stock | Financials | |
| SCR | SCOR SE | Stock | Insurance - Reinsurance |
Cambria Foreign Top Holders
| TRTY | Cambria Trinity ETF | Etf | Tactical Allocation | |
| GAA | Cambria Global Asset | Etf | Global Allocation | |
| GMOM | Cambria Global Momentum | Etf | Tactical Allocation |
Cambria Foreign Shar Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cambria Foreign. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1089 | |||
| Jensen Alpha | 0.1254 | |||
| Total Risk Alpha | 0.1539 | |||
| Sortino Ratio | 0.1934 |
Cambria Foreign Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cambria Foreign Shareholder. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Cambria Foreign Shar is measured differently than its book value, which is the value of Cambria that is recorded on the company's balance sheet. Investors also form their own opinion of Cambria Foreign's value that differs from its market value or its book value, called intrinsic value, which is Cambria Foreign's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambria Foreign's market value can be influenced by many factors that don't directly affect Cambria Foreign's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambria Foreign's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Foreign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Foreign's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.