Cambria Foreign Shareholder Yield ETF

YTD

ALL

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About FYLD

FYLD is actively managed to invest in Developed Ex-US stocks with focus on shareholder yield, as measured by dividend payments and net share buybacks.

Index-Tracked

What's in this fund

Sectors

As of June 27, 2025

Financial Services25.78%

Energy23.95%

Industrials14.03%

Basic Materials11.77%

Consumer Cyclical6.98%

Communication Services6.61%

Consumer Defensive4.39%

Utilities2.82%

Technology2.75%

Real Estate0.92%

Top 10 Holdings (13.44% of total assets)

As of June 27, 2025

NameSymbol% Assets

First American Treasury Obligs X—2.22%

Finning International IncFTT (XTSE)1.38%

SCOR SE Act. Prov. Regpt.SCR (XPAR)1.36%

Intesa SanpaoloISP (XMIL)1.26%

NN Group NV2NN (XMUN)1.23%

Aviva PLCAV. (XLON)1.22%

iA Financial Corp IncIAG (XTSE)1.22%

RTL Group SARRTL (XETR)1.21%

Orange SAORA (XPAR)1.18%

Balfour Beatty PLCBBY (XLON)1.16%

FYLD Key Statistics

AUM

396.03M

AUM396.03M

Price-Earnings ratio

10.00

Price-Earnings ratio10.00

30-Day yield

4.22

30-Day yield4.22

Average volume

38.11K

Average volume38.11K

High today

$29.27

High today$29.27

Low today

$29.13

Low today$29.13

Open price

$29.14

Open price$29.14

Volume

39.38K

Volume39.38K

52 Week high

$29.66

52 Week high$29.66

52 Week low

$23.17

52 Week low$23.17

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports