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Morningstar

Cambria Foreign Shareholder Yield ETF FYLD

Morningstar Medalist Rating
Medalist Rating as of | See Cambria ETF Investment Hub
  • NAV / 1-Day Return 26.74  /  +0.28 %
  • Total Assets 269.3 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Foreign Small/Mid Value
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.53%
  • Turnover 34%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 1:01 AM GMT+0

Morningstar’s Analysis FYLD

Will FYLD outperform in 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.

Cambria Foreign Shareholder Yield ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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