Cambria Foreign Shareholder Yield ETF $FYLD Stock: Encompass More Asset Management Cuts Holdings

Encompass More Asset Management cut its stake in shares of Cambria Foreign Shareholder Yield ETF (BATS:FYLD) by 7.6% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 211,919 shares of the company’s stock after selling 17,477 shares during the quarter. Cambria Foreign Shareholder Yield ETF accounts for 1.2% of Encompass More Asset Management’s portfolio, making the stock its 21st largest holding. Encompass More Asset Management’s holdings in Cambria Foreign Shareholder Yield ETF were worth $8,379,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors have also modified their holdings of the stock. Waverly Advisors LLC acquired a new position in shares of Cambria Foreign Shareholder Yield ETF in the 1st quarter worth $92,000. ZEGA Investments LLC acquired a new stake in shares of Cambria Foreign Shareholder Yield ETF during the second quarter worth $238,000. Ritholtz Wealth Management acquired a new stake in shares of Cambria Foreign Shareholder Yield ETF during the first quarter worth $300,000. Independent Financial Group LLC purchased a new stake in shares of Cambria Foreign Shareholder Yield ETF during the first quarter valued at $521,000. Finally, Bravias Capital Group LLC lifted its holdings in shares of Cambria Foreign Shareholder Yield ETF by 4.3% during the first quarter. Bravias Capital Group LLC now owns 16,289 shares of the company’s stock valued at $608,000 after purchasing an additional 671 shares during the last quarter.

Cambria Foreign Shareholder Yield ETF Stock Up 0.6%

Shares of BATS FYLD opened at $40.28 on Friday. Cambria Foreign Shareholder Yield ETF has a 12 month low of $30.45 and a 12 month high of $41.34. The company has a market cap of $545.79 million, a price-to-earnings ratio of 10.06 and a beta of 0.77. The business has a fifty day simple moving average of $40.30 and a 200-day simple moving average of $38.85.

Cambria Foreign Shareholder Yield ETF Cuts Dividend

The business also recently disclosed a quarterly dividend, which was paid on Monday, September 21st. Shareholders of record on Friday, September 18th were issued a dividend of $0.2595 per share. This represents a $1.04 annualized dividend and a yield of 2.6%. The ex-dividend date was Friday, September 18th. This is a drop from Cambria Foreign Shareholder Yield ETF’s previous quarterly dividend of $0.3621.

Cambria Foreign Shareholder Yield ETF Profile

The Cambria Foreign Shareholder Yield ETF (FYLD) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in Developed Ex-US stocks with focus on shareholder yield, as measured by dividend payments and net share buybacks. FYLD was launched on Dec 3, 2013 and is managed by Cambria.