Cambria Foreign Shareholder Yield ETF
FYLD
✗ NOT COMPLIANT
☆ Track — members
Last Close
$41.19
▼ -0.15%
Key Metrics
NAV
$40.97
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$715.10M
Fund AUM
Premium / Disc.
+0.54%
Price vs NAV
Dividend
$0.36
Latest distribution
RSI (14)
71.75
Momentum
Beta
0.62
vs Market
52W High
$41.26
0.17% below
52W Low
$30.33
35.81% above
Volume
1.29K
Avg 4.38K
Rel. Volume
0.29x
vs 30D avg
Volatility (30D)
8.14
30-day
Historical Returns
5D
+1.93%
1M
+5.10%
3M
+6.49%
6M
+10.87%
YTD
+26.78%
1Y
+32.74%
3Y
+69.17%
5Y
+44.45%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $715.10M |
| NAV | $40.97 |
| Market Price | $41.19 |
| Premium / Discount | +0.54% |
| Last Dividend | $0.36 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.62 |
| Volatility (30D) | 8.14 |
| 52-Week High | $41.26 |
| 52-Week Low | $30.33 |
Technical Indicators
| 50-Day SMA | $38.98 |
| 200-Day SMA | $36.81 |
| RSI (14) | 71.75 |
| Beta | 0.62 |
| 52-Week High | $41.26 |
| 52-Week Low | $30.33 |
| Volume Today | 1.29K |
| Avg Daily Volume (30D) | 4.38K |
| Relative Volume | 0.29x |
| Volatility (10D) | 7.09 |
| Volatility (30D) | 8.14 |
| % Below 52W High | 0.17% |
