Morningstar

Cambria Foreign Shareholder Yield ETF FYLD

Morningstar Medalist Rating
Medalist Rating as of | See Cambria Investment Hub

Morningstar’s Analysis FYLD

Will FYLD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FYLD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FYLD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FYLD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cambria Foreign Shareholder Yield ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FYLD

More FYLD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

1.77 13M
Cash and Equivalents

Russel Metals Inc

1.35 10M
Industrials

DNO ASA

1.31 10M
Energy

Equinor ASA

1.31 10M
Energy

Suncor Energy Inc

1.28 10M
Energy

Nippon Yusen Kabushiki Kaisha

1.26 9M
Industrials

Centerra Gold Inc

1.24 9M
Basic Materials

Wallenius Wilhelmsen ASA Shs Oppstartsfase 1

1.21 9M
Industrials

Shell PLC

1.20 9M
Energy

Baytex Energy Corp

1.20 9M
Energy

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