FYLD
Cambria Foreign Shareholder Yield ETF
$26.75
-0.05 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 266.163M |
| 52 Week High | 27.27 |
| 52 Week Low | 22.18 |
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Key Data
| Symbol | FYLD |
|---|---|
| Type | ETF |
| Category | Foreign-Small & Mid Value |
| Price | 26.75 |
| Price Yesterday | 26.8 |
| Market Cap | 266.16 |
| YTD Return | 4.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 27.27 |
|---|---|
| 52 Week Low | 22.18 |
| Market Cap | 266.16M |
| Shares Outstanding | 9.95M |
| Income Dividend Yield | 5.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.55% |
Returns Annualized
| One Day | -37.56% |
|---|---|
| Five Days | 109.79% |
| One Months | -2.54% |
| Three Months | 16.63% |
| Six Months | 36.10% |
| Nine Months | 13.86% |
| One Year | 11.48% |
| Three Years | 4.64% |
| Five Years | 7.97% |
| Ten Years | 4.77% |
| YTD | 15.45% |
| Since Inception | 5.24% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.48% |
| One Month | -0.22% |
| Three Months | 3.92% |
| Six Months | 16.50% |
| Nine Months | 10.27% |
| One Year | 11.47% |
| Three Years | 14.55% |
| Five Years | 46.62% |
| Ten Years | 59.18% |
| YTD | 4.60% |
| Since Inception | 69.69% |
Yearly Returns
| 2024 | 4.60% |
|---|---|
| 2023 | 13.23% |
| 2022 | -5.53% |
| 2021 | 18.64% |
| 2020 | 4.09% |
| 2019 | 17.80% |
| 2018 | -14.54% |
| 2017 | 29.80% |
| 2016 | 7.72% |
| 2015 | -7.26% |
Risk against SP-DA
| Alpha | -9.39% |
|---|---|
| Beta | 0.81 |
| Correlation | 70.37% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 49.51% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.45 |
| Treynor | 7.54 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -3.97 |