FYLD: Cambria Foreign Shareholder Yield ETF

Last Price
Dividend *
Yield *
Dividend Payments *

25.18
$1.17
4.65 %
3

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

14.1 %
12.2 %
+0.57

Net Assets (Million)
First Data
More info

$320
Dec 03, 2013
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+5.62 %	+0.59 %	+5.41 %	-8.13 %	+2.89 %
2023	+4.28 %	-0.97 %	+1.13 %	+8.40 %	+13.21 %
2022	+1.39 %	-13.18 %	-10.17 %	+19.51 %	-5.51 %
2021	+12.32 %	+5.13 %	-1.56 %	+2.05 %	+18.62 %
2020	-32.17 %	+19.41 %	+4.74 %	+22.71 %	+4.10 %
2019	+9.19 %	-0.55 %	-1.25 %	+9.86 %	+17.80 %
2018	-0.83 %	-2.17 %	+0.84 %	-12.61 %	-14.51 %
2017	+8.35 %	+6.35 %	+8.28 %	+4.03 %	+29.81 %
2016	+1.62 %	-1.16 %	+7.07 %	+0.19 %	+7.75 %
2015	+1.47 %	-0.09 %	-10.85 %	+2.59 %	-7.28 %
2014	+0.45 %	+5.72 %	-8.53 %	-7.26 %	-9.91 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.22	$0.74	$0.00	$0.40	$1.36
2023	$0.30	$0.75	$0.30	$0.21	$1.56
2022	$0.27	$0.59	$0.52	$0.12	$1.49
2021	$0.13	$0.64	$0.38	$0.14	$1.30
2020	$0.27	$0.24	$0.18	$0.27	$0.95
2019	$0.18	$0.34	$0.21	$0.18	$0.91
2018	$0.00	$0.45	$0.17	$0.49	$1.11
2017	$0.00	$0.45	$0.13	$0.17	$0.75
2016	$0.00	$0.49	$0.08	$0.00	$0.57
2015	$0.00	$0.59	$0.21	$0.00	$0.80
2014	$0.09	$0.35	$0.15	$0.57	$1.15

Jun 01, 2020
The Cambria Foreign Shareholder Yield ETF (FYLD) has switched from passively tacking the Cambria Foreign Shareholder Yield Index to being actively managed.

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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