Cambria Foreign Shareholder Etf Profile

FYLD Etf  USD 26.38  0.11  0.42%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Cambria Foreign is trading at 26.38 as of the 26th of February 2025, a 0.42 percent increase since the beginning of the trading day. The etf's lowest day price was 26.22. Cambria Foreign has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 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

  0.92FNDC Schwab FundamentalPairCorr
  0.97AVDV Avantis InternationalPairCorr
  0.93DLS WisdomTree InternationalPairCorr
  0.96PDN Invesco FTSE RAFIPairCorr
  0.96DISV Dimensional ETF TrustPairCorr

Cambria Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, High Dividend Yield ETFs, Foreign Small/Mid Value, CAMBRIA ETF TRUST (View all Sectors)
IssuerCambria
Inception Date2013-12-02
BenchmarkCambria Foreign Shareholder Yield Index
Entity TypeRegulated Investment Company
Asset Under Management312.84 Million
Average Trading Valume45,084.7
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionGlobal ex-U.S.
AdministratorALPS Fund Services, Inc.
AdvisorCambria Investment Management, L.P.
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMebane T. Faber, Eric W. Richardson
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents104
Market MakerVirtu Financial
Total Expense0.59
Management Fee0.59
Country NameUSA
Returns Y T D3.69
NameCambria Foreign Shareholder Yield ETF
Currency CodeUSD
Open FigiBBG005NDJ0T2
In Threey Volatility16.51
1y Volatility9.31
200 Day M A26.6057
50 Day M A25.6752
CodeFYLD
Updated At25th of February 2025
Currency NameUS Dollar
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 3.5%.
Check Cambria Foreign Probability Of Bankruptcy

Geographic Allocation (%)

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

OMVJFOMV AktiengesellschaftPink SheetOil & Gas Integrated
AGSPlayAGSStockConsumer Discretionary
DNBDun Bradstreet HoldingsStockIndustrials
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Cambria Foreign Top Holders

TRTYCambria Trinity ETFEtfTactical Allocation
GAACambria Global AssetEtfGlobal Allocation
GMOMCambria Global MomentumEtfTactical Allocation
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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.

Cambria Foreign Against Markets

When determining whether Cambria Foreign Shar is a strong investment it is important to analyze Cambria Foreign's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cambria Foreign's future performance. For an informed investment choice regarding Cambria Etf, refer to the following important reports:
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.