DAVENPORT & Co LLC Acquires 1,743 Shares of Cambria Foreign Shareholder Yield ETF $FYLD

DAVENPORT & Co LLC boosted its holdings in shares of Cambria Foreign Shareholder Yield ETF (BATS:FYLD) by 16.8% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,142 shares of the company’s stock after acquiring an additional 1,743 shares during the quarter. DAVENPORT & Co LLC owned 0.09% of Cambria Foreign Shareholder Yield ETF worth $355,000 at the end of the most recent quarter.

A number of other institutional investors have also recently added to or reduced their stakes in FYLD. Smith Anglin Financial LLC grew its holdings in Cambria Foreign Shareholder Yield ETF by 7.2% during the 2nd quarter. Smith Anglin Financial LLC now owns 1,747,389 shares of the company’s stock worth $51,094,000 after acquiring an additional 117,288 shares during the last quarter. Longview Financial Advisors Inc. increased its position in shares of Cambria Foreign Shareholder Yield ETF by 19.5% during the first quarter. Longview Financial Advisors Inc. now owns 414,328 shares of the company’s stock worth $11,158,000 after buying an additional 67,539 shares during the period. LPL Financial LLC increased its position in shares of Cambria Foreign Shareholder Yield ETF by 30.5% during the first quarter. LPL Financial LLC now owns 253,900 shares of the company’s stock worth $6,838,000 after buying an additional 59,369 shares during the period. Oregon Pacific Wealth Management LLC increased its position in shares of Cambria Foreign Shareholder Yield ETF by 66.5% during the first quarter. Oregon Pacific Wealth Management LLC now owns 109,043 shares of the company’s stock worth $2,937,000 after buying an additional 43,538 shares during the period. Finally, Napa Wealth Management increased its position in shares of Cambria Foreign Shareholder Yield ETF by 81.5% during the first quarter. Napa Wealth Management now owns 89,031 shares of the company’s stock worth $2,398,000 after buying an additional 39,971 shares during the period.

Cambria Foreign Shareholder Yield ETF Stock Up 21.6%

FYLD opened at $30.37 on Monday. The stock has a market cap of $411.45 million, a PE ratio of 10.06 and a beta of 0.77. The company has a fifty day moving average of $31.09 and a 200-day moving average of $29.09. Cambria Foreign Shareholder Yield ETF has a twelve month low of $23.17 and a twelve month high of $30.59.

Cambria Foreign Shareholder Yield ETF Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, September 19th. Stockholders of record on Thursday, September 18th were paid a $0.4027 dividend. The ex-dividend date was Thursday, September 18th. This represents a $1.61 annualized dividend and a dividend yield of 5.3%.

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.