FYLD:US
$30.07
1.11%

Cambria Foreign Shareholder Yield ETF
Key Data

Last updated: Jul 23, 2025, 3:38 AM ET

Price Metrics  

  • Open
    29.83
  • Close
    30.07
  • Prev. Close
    29.74
  • Day High/Low
    30.08/29.82
  • 52 Week High/Low
    30.08/23.17
  • Alpha
    0.003
  • Beta
    0.748
  • VWAP
    29.984

Moving Averages  

  • 21 Day Moving Average
    29.35
  • 50 Day Moving Average
    28.624
  • 200 Day Moving Average
    26.421

Valuation Metrics  

  • Market Cap (All Classes)
    414,966,301.00
  • AUM
    303,707,301.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    21.01
  • P/B Ratio
    0.42
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    13,800,010.00
  • Listed Units Out
    10,100,010.00
  • Escrow Shares
  • Volume
    143,737.00
  • 10 Day Avg Vol.
    111,346.00
  • 20 Day Avg Vol.
    71,935.00
  • 30 Day Avg Vol.
    63,247.00
  • 50 Day Avg Vol.
    62,581.00

Dividends  

  • Distribution (TTM)
    0.469 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    3.95%
  • Ex-Date
    2025-06-18
  • Payable date
    2025-06-20
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 18, 20250.469Jun. 17, 2025Jun. 18, 2025Jun. 20, 2025
Mar. 20, 20250.02Mar. 19, 2025Mar. 20, 2025Mar. 21, 2025
Dec. 20, 20240.402Dec. 19, 2024Dec. 20, 2024Dec. 30, 2024
Jun. 21, 20240.743Jun. 20, 2024Jun. 21, 2024Jul. 01, 2024
Mar. 21, 20240.218Mar. 20, 2024Mar. 22, 2024Apr. 01, 2024
Dec. 14, 20230.211Dec. 13, 2023Dec. 15, 2023Dec. 26, 2023
Sep. 21, 20230.304Sep. 20, 2023Sep. 22, 2023Oct. 02, 2023
Jun. 22, 20230.751Jun. 21, 2023Jun. 23, 2023Jul. 03, 2023
Mar. 23, 20230.296Mar. 23, 2023Mar. 24, 2023Apr. 03, 2023
Dec. 22, 20220.119Dec. 21, 2022Dec. 23, 2022Jan. 03, 2023
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