Cambria Foreign Shareholder Yield ETF
심볼
FYLD
주가
$27.97
거래소
AMEX
산업
Asset Management
배당률
3.53%
배당락일
2024-06-21
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.21 | $0.74272 | 2.73% | 2024.07.01 |
2024.03.21 | $0.218 | 0.80% | 2024.04.01 |
2023.12.14 | $0.21063 | 0.84% | 2023.12.26 |
2023.09.21 | $0.3042 | 1.23% | 2023.10.02 |
2023.06.22 | $0.75094 | 3.02% | 2023.07.03 |
2023.03.23 | $0.29585 | 1.20% | 2023.04.03 |
2022.12.22 | $0.119 | 0.49% | 2023.01.03 |
2022.09.22 | $0.516 | 2.32% | 2022.10.03 |
2022.06.23 | $0.587 | 2.43% | 2022.07.05 |
2022.03.24 | $0.266 | 0.96% | 2022.04.04 |
2021.12.22 | $0.143 | 0.53% | 2022.01.03 |
2021.09.23 | $0.381 | 1.38% | 2021.10.04 |
2021.06.24 | $0.639 | 2.25% | 2021.07.06 |
2021.03.25 | $0.133 | 0.49% | 2021.04.05 |
2020.12.23 | $0.273 | 1.14% | 2021.01.04 |
2020.09.24 | $0.175 | 0.88% | 2020.10.05 |
2020.06.25 | $0.236 | 1.22% | 2020.07.06 |
2020.03.26 | $0.267 | 1.68% | 2020.04.06 |
2019.12.26 | $0.183 | 0.65% | 2020.01.06 |
2019.09.26 | $0.21 | 0.75% | 2019.10.07 |
2019.06.27 | $0.34 | 1.22% | 2019.07.08 |
2019.03.28 | $0.176 | 0.63% | 2019.04.08 |
2018.12.26 | $0.486 | 1.74% | 2019.01.04 |
2018.09.26 | $0.174 | 0.62% | 2018.10.05 |
2018.06.27 | $0.451 | 1.61% | 2018.07.06 |
2017.12.27 | $0.171 | 0.61% | 2018.01.05 |
2017.09.26 | $0.127 | 0.45% | 2017.10.05 |
2017.06.27 | $0.454 | 1.62% | 2017.07.06 |
2016.09.26 | $0.076 | 0.27% | 2016.10.04 |
2016.06.27 | $0.493 | 1.76% | 2016.07.05 |
2015.09.25 | $0.209 | 0.75% | 2015.10.05 |
2015.06.25 | $0.589 | 2.11% | 2015.07.06 |
2014.12.29 | $0.569 | 2.03% | 2015.01.05 |
2014.09.26 | $0.145 | 0.52% | 2014.10.06 |
2014.06.26 | $0.346 | 1.24% | 2014.07.07 |
2014.03.27 | $0.089 | 0.32% | 2014.04.04 |
2013.12.27 | $0.017 | 0.06% | 2014.01.06 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| First American Treasury Obligations Fund 01/01/2040 | 1.905% |
| Skyworth Group Ltd | 1.145% |
| Shougang Fushan Resources Group Ltd | 1.124% |
| ARC Resources Ltd | 1.087% |
| Imperial Oil Ltd | 1.081% |
| Parex Resources Inc | 1.072% |
| Equinor ASA | 1.067% |
| Cenovus Energy Inc | 1.059% |
| APERAM SA | 1.054% |
| Suncor Energy Inc | 1.05% |
| Secure Energy Services Inc | 1.041% |
| Glencore PLC | 1.039% |
| CANADIAN NAT RES LTD | 1.037% |
| Whitecap Resources Inc | 1.035% |
| Inpex Corp | 1.032% |
| Dai Nippon Printing Co Ltd | 1.027% |
| Woodside Energy Group Ltd | 1.027% |
| Idemitsu Kosan Co Ltd | 1.025% |
| Fortescue Ltd | 1.025% |
| WH Group Ltd | 1.022% |
| iA Financial Corp Inc | 1.013% |
| Rio Tinto PLC | 1.009% |
| Santos Ltd | 1.009% |
| BPER Banca SPA | 1.007% |
| BP PLC | 1.007% |
| Yancoal Australia Ltd | 1.005% |
| Deutsche Bank AG | 1.004% |
| Dai-ichi Life Holdings Inc | 1.003% |
| SSAB AB | 1.003% |
| TOTAL SE | 0.999% |
| VTech Holdings Ltd | 0.998% |
| Athabasca Oil Corp | 0.998% |
| Rubis SCA | 0.997% |
| Bayerische Motoren Werke AG | 0.995% |
| Bellway PLC | 0.995% |
| Golden Ocean Group Ltd | 0.995% |
| Repsol SA | 0.994% |
| New Hope Corp Ltd | 0.992% |
| Eni SpA | 0.991% |
| AGL Energy Ltd | 0.987% |
| D/S Norden A/S | 0.987% |
| SCOR SE | 0.986% |
| Amada Co Ltd | 0.985% |
| T&D Holdings Inc | 0.985% |
| Shell PLC | 0.985% |
| Sojitz Corp | 0.984% |
| Shibaura Mechatronics Corp | 0.984% |
| Power Corp of Canada | 0.983% |
| CK Hutchison Holdings Ltd | 0.98% |
| Scandinavian Tobacco Group A/S | 0.98% |
| RTL Group SA | 0.978% |
| Sumitomo Bakelite Co Ltd | 0.976% |
| Seiko Epson Corp | 0.976% |
| Kokuyo Co Ltd | 0.976% |
| Mullen Group Ltd | 0.976% |
| Trican Well Service Ltd | 0.976% |
| Anima Holding SpA | 0.975% |
| Venture Corp Ltd | 0.975% |
| Taiheiyo Cement Corp | 0.971% |
| abrdn plc | 0.97% |
| ACS Actividades de Construccion y Servicios SA | 0.968% |
| Labrador Iron Ore Royalty Corp | 0.968% |
| Sompo Holdings Inc | 0.966% |
| Legal & General Group PLC | 0.966% |
| Balfour Beatty PLC | 0.965% |
| Artience Co Ltd | 0.964% |
| Intesa Sanpaolo SpA | 0.964% |
| Coface SA | 0.962% |
| Sankyo Co Ltd | 0.959% |
| Nagase & Co Ltd | 0.959% |
| Heidelberg Materials AG | 0.959% |
| Tesco PLC | 0.958% |
| Daicel Corp | 0.957% |
| Suruga Bank Ltd | 0.956% |
| Telenor ASA | 0.954% |
| Eurazeo SE | 0.953% |
| Amundi SA | 0.952% |
| Freenet AG | 0.951% |
| NN Group NV | 0.95% |
| Metropole Television SA | 0.949% |
| Kamigumi Co Ltd | 0.948% |
| TORM PLC | 0.944% |
| Wallenius Wilhelmsen ASA | 0.944% |
| Kansai Paint Co Ltd | 0.943% |
| Press Kogyo Co Ltd | 0.943% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.943% |
| Centerra Gold Inc | 0.941% |
| Hoegh Autoliners ASA | 0.941% |
| Yue Yuen Industrial Holdings Ltd | 0.938% |
| Aviva PLC | 0.938% |
| AXA SA | 0.937% |
| Kingfisher PLC | 0.937% |
| Japan Post Holdings Co Ltd | 0.936% |
| Future PLC | 0.935% |
| Tamron Co Ltd | 0.926% |
| British American Tobacco PLC | 0.913% |
| Nippon Yusen KK | 0.906% |
| Kawasaki Kisen Kaisha Ltd | 0.906% |
| ORANGE S.A. | 0.889% |
| Stellantis NV | 0.851% |
| Cash & Other | 0.645% |
| EURO | 0.037% |
| HONG KONG DOLLAR | 0.024% |
| CANADIAN DOLLAR | 0.015% |