Trek Financial LLC Buys New Holdings in Cambria Foreign Shareholder Yield ETF $FYLD

Trek Financial LLC acquired a new stake in shares of Cambria Foreign Shareholder Yield ETF (BATS:FYLD) during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 160,721 shares of the company’s stock, valued at approximately $6,355,000. Trek Financial LLC owned about 1.19% of Cambria Foreign Shareholder Yield ETF at the end of the most recent reporting period.

A number of other hedge funds have also added to or reduced their stakes in FYLD. Waverly Advisors LLC bought a new stake in Cambria Foreign Shareholder Yield ETF during the first quarter valued at about $92,000. MGO One Seven LLC raised its stake in shares of Cambria Foreign Shareholder Yield ETF by 6.2% in the third quarter. MGO One Seven LLC now owns 6,351 shares of the company’s stock valued at $251,000 after acquiring an additional 373 shares during the period. ZEGA Investments LLC purchased a new position in shares of Cambria Foreign Shareholder Yield ETF during the second quarter valued at approximately $238,000. Sigma Planning Corp purchased a new stake in Cambria Foreign Shareholder Yield ETF in the third quarter worth $293,000. Finally, Independent Financial Group LLC purchased a new stake in Cambria Foreign Shareholder Yield ETF in the 1st quarter valued at about $521,000.

Cambria Foreign Shareholder Yield ETF Price Performance

FYLD opened at $40.16 on Monday. The stock’s fifty day moving average is $40.30 and its two-hundred day moving average is $38.26. The company has a market capitalization of $544.17 million, a P/E ratio of 10.06 and a beta of 0.77. Cambria Foreign Shareholder Yield ETF has a 52 week low of $30.66 and a 52 week high of $41.34.

Cambria Foreign Shareholder Yield ETF Cuts Dividend

The business also recently announced 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 is a decrease from Cambria Foreign Shareholder Yield ETF’s previous quarterly dividend of $0.3621. This represents a $1.04 dividend on an annualized basis and a yield of 2.6%. The ex-dividend date was Friday, September 18th.

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.