ducovest

FYLD:ARCA-Cambria Foreign Shareholder Yield (USD)

ETF | Foreign Small/Mid Value | NYSE Arca

Last Closing

USD 26.75

Change

-0.05 (-0.19)%

Market Cap

USD 0.04B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Foreign Shareholder Yield Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The fund may invest up to 20% of its net assets in instruments not included in the underlying index. The underlying index is comprised of equity securities of issuers in developed foreign markets.

Company Website : www.cambriafunds.com

Currency:

Country :

Inception Date: 02/12/2013

Primary Benchmark: Cambria Foreign Shareholder Yield TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.59%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
5388:TSE Kunimine Industries Co Ltd 1.56 %
5BU:F ZHIHU INC.SP.ADR/1/2 CL.A 1.33 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Foreign Small/Mid Value

ETFs Containing FYLD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Small/Mid Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.76% 100% F 63% D
Dividend Return 0.85% 100% F 61% D-
Total Return 4.61% 100% F 72% C
Trailing 12 Months  
Capital Gain 6.70% 100% F 37% F
Dividend Return 5.08% 100% F 82% B
Total Return 11.78% 100% F 44% F
Trailing 5 Years  
Capital Gain 30.87% 100% F 54% F
Dividend Return 24.65% 100% F 97% N/A
Total Return 55.52% 100% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 5.73% 100% F 71% C-
Dividend Return 10.42% 100% F 85% B
Total Return 4.69% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.61% 50% F 15% F
Risk Adjusted Return 46.06% 100% F 60% D-
Market Capitalization 0.04B N/A N/A N/A N/A

Annual Financials ()

Quarterly Financials ()

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.