$28.30
0.200.71%
At close: -
$27.45
-0.85-3.00%
After Hours: May 9, 4:03 PM EDT
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As of Apr 30, 2025
Number of Stock Holdings
100
Number of Bond Holdings
-
Total Holdings
102
Number of ETFs
-
Cambria Foreign Shareholder Yield ETF (BATS:FYLD), Top Holdings
Cambria Foreign Shareholder Yield ETF (BATS: FYLD)
| Ticker | Name | Share % | |
|---|---|---|---|
| FXFXX | First American Treasury Obligations Fund | 2.79% | |
| OS | Hoegh Autoliners Asa | 1.76% | |
| JP | Dai-Ichi Life Holdings Inc | 1.21% | |
| CA | Secure Waste Infrastructure Co | 1.17% | |
| LN | Rio Tinto PLC | 1.34% | |
| BM | Golden Ocean Group Ltd | 1.33% | |
| SG | Freenet Ag | 1.39% | |
| MI | Intesa Sanpaolo Spa | 1.26% | |
| HK | Yue Yuen Industrial Holdings Ltd.(551) | 1.27% | |
| PA | Scor S.e. | 1.31% | |
| FF | Deutsche Bank Ag | 1.42% | |
| ST | Ssab Ab, Class B | 1.28% | |
| MA | Acs Actividades De Construccion Y Servicios Sa | 1.36% | |
| AS | Nn Group Nv | 1.23% | |
FAQ
How has FYLD ETF performed?
The FYLD ETF is currently trading at $27.45, which represents a -2.31% change. Over the past 52 weeks, the ETF has traded as high as $28.46 and as low as $23.17.
What is the expense ratio for FYLD?
The expense ratio of FYLD is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FYLD?
The total Assets Under Management (AUM) for FYLD is 376.07M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FYLD?
FYLD follows a Mid Cap Growth investment style.
What are the top holdings for FYLD?
The top holdings of FYLD include: FXFXX (2.79%), OS (1.76%), JP (1.21%), CA (1.17%), LN (1.34%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FYLD?
Average daily volume data for FYLD is currently not available.
