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FYLD - Cambria Foreign Shareholder Yield ETF (USD) (US1320613003)

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Hepsini seç Hepsini sıfırla
 
(%)
US1320613003
FYLD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Cambria Investment Management
Sağlayıcı
38,32 USD
Hisse başına net varlık değeri | 05.06.2026
03.12.2013
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEXICX
CFI
FYLD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Developed and emerging markets excluding USA
Coğrafya
MSCI EAFE Index
Karşılaştırma ölçütü (benchmark)
0.59 %
Toplam Maliyet Oranı
624,69 milyon USD
Fonun toplam varlıkları | 05.06.2026
624,69 milyon USD
Hisse senedi sınıfı varlıkları | 05.06.2026
Hayır
UCITS

Getiri on 08.06.2026, Cboe BZX Exchange

  • YTD
    18,43 %
  • 1M
    2,69 %
  • 3M
    4,59 %
  • 6M
    23,57 %
  • 1Y
    40,73 %
  • 3Y
    78,89 %
  • 5Y
    63,5 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FYLD)

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1 000 000

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80 234

hisse senetleri

167 970

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80 000

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FYLD profile

The Cambria Foreign Shareholder Yield ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Cambria Investment Management fund’s base currency is USD and the share class was registered 03.12.2013 with unique ISIN - US1320613003. Main exchange is Cboe BZX Exchange and ticker symbol is FYLD. The total expense ratio is 0.59%. The Cambria Foreign Shareholder Yield ETF (USD) pays dividends 4 time(s) per year.

Yapı FYLD on 08.06.2026

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