Cboe US - Delayed Quote USD
Cambria Foreign Shareholder Yield ETF (FYLD)
25.44
+0.33
+(1.31%)
At close: April 14 at 4:00:00 PM EDT
25.44
-0.03
(-0.14%)
After hours: April 14 at 4:05:14 PM EDT
ETF Summary
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% 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. ("developed ex-U.S."), that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -0.32% |
| 5y Average Return | 13.99% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FYLD | Category Average | FYLD | Category Average | FYLD | Category Average | |
| Alpha | 0.65 | 1.95 | 4.88 | 3.74 | 1.49 | 0.91 |
| BETA | 0.94 | 0.98 | 1 | 1.03 | 1.04 | 1.04 |
| Mean Annual Return | 0.52 | 0.63 | 1.37 | 1.3 | 0.64 | 0.59 |
| R-squared | 84.73 | 85.7 | 85.23 | 84 | 88.1 | 85.31 |
| Standard Deviation | 16.59 | 17.11 | 16.65 | 17.25 | 16.51 | 16.97 |
| Sharpe Ratio | 0.1 | 0.18 | 0.82 | 0.74 | 0.34 | 0.3 |
| Treynor Ratio | 0.43 | 1.74 | 13.4 | 12 | 4.3 | 3.72 |
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