FYLD:US
$30.07
1.11%
Cambria Foreign Shareholder Yield ETFKey Data
Last updated: Jul 23, 2025, 3:38 AM ET
Price Metrics
- Open29.83
- Close30.07
- Prev. Close29.74
- Day High/Low30.08/29.82
- 52 Week High/Low30.08/23.17
- Alpha0.003
- Beta0.748
- VWAP29.984
Moving Averages
- 21 Day Moving Average29.35
- 50 Day Moving Average28.624
- 200 Day Moving Average26.421
Valuation Metrics
- Market Cap (All Classes)414,966,301.00
- AUM303,707,301.00
- EPS (TTM)—
- P/E Ratio (TTM)21.01
- P/B Ratio0.42
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)13,800,010.00
- Listed Units Out10,100,010.00
- Escrow Shares—
- Volume143,737.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)3.95%
- Ex-Date2025-06-18
- Payable date2025-06-20
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 18, 2025 | 0.469 | Jun. 17, 2025 | Jun. 18, 2025 | Jun. 20, 2025 |
Mar. 20, 2025 | 0.02 | Mar. 19, 2025 | Mar. 20, 2025 | Mar. 21, 2025 |
Dec. 20, 2024 | 0.402 | Dec. 19, 2024 | Dec. 20, 2024 | Dec. 30, 2024 |
Jun. 21, 2024 | 0.743 | Jun. 20, 2024 | Jun. 21, 2024 | Jul. 01, 2024 |
Mar. 21, 2024 | 0.218 | Mar. 20, 2024 | Mar. 22, 2024 | Apr. 01, 2024 |
Dec. 14, 2023 | 0.211 | Dec. 13, 2023 | Dec. 15, 2023 | Dec. 26, 2023 |
Sep. 21, 2023 | 0.304 | Sep. 20, 2023 | Sep. 22, 2023 | Oct. 02, 2023 |
Jun. 22, 2023 | 0.751 | Jun. 21, 2023 | Jun. 23, 2023 | Jul. 03, 2023 |
Mar. 23, 2023 | 0.296 | Mar. 23, 2023 | Mar. 24, 2023 | Apr. 03, 2023 |
Dec. 22, 2022 | 0.119 | Dec. 21, 2022 | Dec. 23, 2022 | Jan. 03, 2023 |
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