Cambria Foreign Shareholder Yield ETF FYLD

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.

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.

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Portfolio Holdings FYLD

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

1.9114M
Cash and Equivalents

Centerra Gold Inc

1.2810M
Basic Materials

Treasury Wine Estates Ltd

1.229M
Consumer Defensive

Repsol SA

1.199M
Energy

Kingfisher PLC

1.179M
Consumer Cyclical

Nippon Yusen Kabushiki Kaisha

1.169M
Industrials

Equinor ASA

1.169M
Energy

Russel Metals Inc

1.159M
Industrials

OMV AG

1.149M
Energy

Shell PLC

1.138M
Energy

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