Cambria Foreign Shareholder Yield ETF targets developed ex-U.S. stocks with high shareholder yield and value, emphasizing energy and mid-cap exposure. FYLD has outperformed the IDEV benchmark since inception, particularly in the past year, but exhibits higher volatility and drawdowns. While FYLD offers a high yield among peers, some competitors like IVLU, FNDF, and PXF have delivered slightly higher returns since 2019 with lower fees and greater liquidity.
Cambria Foreign Shareholder Yield ETF targets international stocks with high shareholder yield and attractive value metrics. FYLD is well-diversified, with a focus on energy and financials and strong value characteristics. FYLD has underperformed an international benchmark by about 7 percentage points over the last 12 months.
Money market yields have been falling over the past few months, but that doesn't mean you have to settle for less. Income-generating stocks march to a different beat.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 557,994 | $14.84M | $21.1M | $6.26M | 42.21% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,563 | $71,356.3 | $96,804.51 | $25,448.21 | 35.66% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 11,738 | $318,412.07 | $443,344.26 | $124,932.19 | 39.24% |
Daren Blonski Fermata Advisors LLC | 168,877 | $4.16M | $6.39M | $2.22M | 53.37% |
Justin Dausch ALM First Financial Advisors LLC | 1.48M | $48.5M | $55.83M | $7.33M | 15.12% |
| BATS Exchange | US Country |
The fund, under the management of Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), is designed to actively manage investments with the primary objective of high "shareholder yield" through equity securities. The fund prioritizes investments in developed foreign markets, excluding the U.S., focusing on companies that demonstrate strong returns through dividends, buybacks, and debt paydowns, which collectively define "shareholder yield". Targeting at least 80% of its total assets in such equities, the fund aims to maximize investor returns by leveraging Cambria’s distinctive investment strategy.
The fund offers a distinctive investment opportunity focusing on maximizing shareholder yield through the following services: