How does the FYLD ETF work?

FYLD ETF: Overview

The Cambria Shareholder Yield ETF, known as FYLD, is a unique exchange-traded fund actively managed to provide investors with exposure to equity securities in developed foreign markets, excluding the United States. Managed by Cambria Investment Management, L.P., FYLD aims to deliver returns based on a concept known as "shareholder yield." This yield includes dividends, share buybacks, and debt paydowns, providing a comprehensive view of a company's cash distribution to shareholders.

FYLD ETF Underlying and Exposure: What Does It Track and How?

FYLD's investment strategy revolves around identifying companies with high shareholder yield characteristics within developed ex-US markets. The fund's quantitative model selects the top 20% of stocks based on their shareholder yield, which includes dividends and net share buybacks. It then applies various value metrics, such as price-to-book ratio, price-to-sales ratio, and more, to create a well-rounded portfolio of companies with income and capital appreciation potential.

FYLD overlap How does work the FYLD ETF?

FYLD ETF: Benefits of Investing in This ETF

Investing in FYLD offers several advantages. By focusing on companies with a strong track record of shareholder-friendly practices, investors can potentially benefit from both income generation and capital growth. FYLD's unique approach aims to create a diversified portfolio that balances income and value metrics, offering investors the potential for attractive returns.

FYLD ETF: Considerations Before Investing

Before investing in FYLD, it's important to consider factors such as risk tolerance, investment objectives, and portfolio diversification. As with any investment, there are risks associated with investing in foreign markets, and investors should carefully assess their financial goals and consult with a financial advisor if needed.

Conclusion:
In summary, the FYLD ETF by Cambria Investment Management is designed to provide exposure to companies in developed foreign markets with a strong focus on shareholder yield. By offering a unique blend of income and value metrics, FYLD aims to deliver a compelling investment opportunity. However, it's crucial for investors to conduct their due diligence and consider their financial situation and investment goals before adding FYLD to their portfolio.

Disclaimer: This article is for informational purposes only and does not constitute investment advice. It is not providing any investment advisory services. Investors should conduct their research and consult with a qualified financial advisor before making investment decisions.

FYLD ETF issuer
FYLD ETF official page

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