Cambria Foreign Shareholder Yield ETF (FYLD)
FYLD is an actively managed ETF by Cambria. FYLD launched on Dec 3, 2013 and has a 0.59% expense ratio.
ETF Info
| ISIN | US1320613003 |
|---|---|
| CUSIP | 132061300 |
| Issuer | Cambria |
| Inception Date | Dec 3, 2013 |
| Region | Global ex-U.S. (Broad) |
| Category | Global Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
FYLD has a high expense ratio of 0.59%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cambria Foreign Shareholder Yield ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cambria Foreign Shareholder Yield ETF had a return of 6.05% year-to-date (YTD) and 17.10% in the last 12 months. Over the past 10 years, Cambria Foreign Shareholder Yield ETF had an annualized return of 4.79%, while the S&P 500 had an annualized return of 10.64%, indicating that Cambria Foreign Shareholder Yield ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.05% | 7.50% |
| 1 month | -0.44% | -1.61% |
| 6 months | 13.97% | 17.65% |
| 1 year | 17.10% | 26.26% |
| 5 years (annualized) | 8.51% | 11.73% |
| 10 years (annualized) | 4.79% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.93% | 1.98% | 2.61% | -0.78% | ||||||||
| 2023 | -2.21% | 5.54% | 5.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FYLD is 63, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Cambria Foreign Shareholder Yield ETF(FYLD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cambria Foreign Shareholder Yield ETF (FYLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cambria Foreign Shareholder Yield ETF granted a 5.47% dividend yield in the last twelve months. The annual payout for that period amounted to $1.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.56 | $1.49 | $1.30 | $0.95 | $0.91 | $1.11 | $0.75 | $0.57 | $0.80 | $1.15 | $0.02 |
Dividend yield | 5.47% | 6.06% | 6.13% | 4.74% | 3.94% | 3.73% | 5.17% | 2.85% | 2.72% | 3.98% | 5.13% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Cambria Foreign Shareholder Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.49 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.57 |
| 2013 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cambria Foreign Shareholder Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cambria Foreign Shareholder Yield ETF was 44.55%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current Cambria Foreign Shareholder Yield ETF drawdown is 0.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.55% | Jan 29, 2018 | 541 | Mar 23, 2020 | 188 | Dec 17, 2020 | 729 |
| -30.06% | Jul 7, 2014 | 405 | Feb 11, 2016 | 358 | Jul 19, 2017 | 763 |
| -25.12% | Jan 18, 2022 | 175 | Sep 27, 2022 | 309 | Dec 19, 2023 | 484 |
| -7.84% | Jun 8, 2021 | 29 | Jul 19, 2021 | 123 | Jan 11, 2022 | 152 |
| -7.42% | Jan 16, 2014 | 13 | Feb 4, 2014 | 19 | Mar 4, 2014 | 32 |
Volatility
Volatility Chart
The current Cambria Foreign Shareholder Yield ETF volatility is 3.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.