FYLD
Cambria Foreign Shareholder Yield ETF
Cboe USUSDETF / FUND
DELAYED
Last price
41.00
▲ 0.65 (1.61%)
MARKET · —
Price
Open
40.66
Prev close
40.35
Day high
40.84
Day low
40.26
Volume
38.73K
Market cap
—
P/E (TTM)
13.03
52W range
30.32 – 40.84
Trailing performance
Returnvs SPY
1W
+1.24%
+2.6%
1M
+6.15%
+2.4%
3M
+4.94%
+1.8%
6M
+8.15%
-2.9%
YTD
+25.42%
+13.1%
1Y
+32.09%
+12.1%
3Y
+71.15%
-3.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| EQNR.OL | Equinor ASA | 1.20% | |
| 0316.HK | Orient Overseas (International) Ltd | 1.18% | |
| REP.MC | Repsol SA | 1.15% | |
| SU.TO | Suncor Energy Inc | 1.14% | |
| WDS.AX | Woodside Energy Group Ltd | 1.13% | |
| 9107.T | Kawasaki Kisen Kaisha Ltd | 1.10% | |
| 8630.T | Sompo Holdings Inc | 1.09% | |
| SHEL.L | Shell PLC | 1.09% | |
| 9101.T | Nippon Yusen Kabushiki Kaisha | 1.09% | |
| 8725.T | MS&AD Insurance Group Holdings Inc | 1.09% |
Sector exposure
Energy
25.82%
Financial services
22.51%
Industrials
14.84%
Consumer cyclical
10.77%
Consumer defensive
7.75%
Basic materials
7.71%
Communication services
5.00%
Utilities
2.93%
Technology
2.68%
Fund profile
Fund familyCambria
CategoryForeign Small/Mid Value
Legal typeExchange Traded Fund
Expense ratio0.59%
Turnover48.0%
Total net assets$9.46M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E13.03
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
40.15
+2.12% from price
SMA 20
39.61
+2.87% from price
SMA 50
38.42
+6.07% from price
SMA 100
38.32
+6.98% from price
SMA 200
36.35
+12.11% from price
EMA 12
40.04
+2.39% from price
EMA 26
39.44
+3.96% from price
EMA 50
38.87
+5.48% from price
RSI (14)
78.9
Overbought
MACD (12,26,9)
0.61
Hist 0.06
ATR (14)
0.37
0.91% of price
Realised vol 30D
8.9%
Annualised
Bollinger upper
40.89
20, 2σ
Bollinger lower
38.34
20, 2σ
50 / 200 cross
Golden
38.42 vs 36.35
Trend bias
Above 200
+12.11%
Risk profile
Beta vs SPY
0.50
Less volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
8.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.6%
Peak to trough
Max drawdown 5Y
-29.3%
Peak to trough
ATR 14
0.37
0.91% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
0.00
Positioning, not flow
Max pain
29.00
-28.8% from spot
ATM implied vol
24.4%
Nearest strike to spot
Skew (10% OTM)
+27.2%
Puts bid over calls
Call volume
0
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
29.00
3 contracts
Heaviest put OI
37.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.