The BalancedInvestor Club

FYLD Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$643.8M
Expense ratio0.59%
Dividend yield3.55%
InceptionDec 2, 2013

Top holdings (105 total)

#NameWeight
1
n/a
Ngk Corp
1.52%
2
n/a
Saipem spa
1.50%
3
n/a
Subsea 7 sa
1.45%
4
n/a
Equinor asa
1.37%
5
ATHOF
Athabasca oil Corp
1.35%
6
n/a
Hoegh Autoliners asa
1.34%
7
TNEYF
Tamarack Valley Energy ltd
1.33%
8
n/a
Aker Solutions asa
1.30%
9
n/a
Beazley plc
1.28%
10
n/a
Vallourec sa
1.28%
Page 1 of 11 · 105 total

Sector breakdown

#NameWeight
1
Energy
1.30%
2
Information Technology
1.10%
3
Real Estate
0.80%
4
Communication Services
0.00%
5
Consumer Discretionary
0.00%
6
Healthcare
0.00%
7
Consumer Staples
0.00%
8
Industrials
0.00%
9
Materials
0.00%
10
Utilities
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer