Cambria Foreign Shareholder Yield ETF

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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
Index-Tracked
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
104
Number of holdings104
Inception Date
Dec 2, 2013
Inception DateDec 2, 2013

What's in this fund

Sectors

As of December 24, 2025
Energy27.85%
Financial Services19.33%
Industrials15.95%
Basic Materials11.09%
Consumer Cyclical9.75%
Consumer Defensive5.95%
Communication Services4.08%
Technology3.99%
Utilities2.01%

Top 10 Holdings (10.32% of total assets)

As of December 24, 2025
NameSymbol% Assets
Subsea 7 SASUBC (XOSL)1.05%
Aberdeen Group PLCABDN (XLON)1.04%
Mullen Group LtdMTL (XTSE)1.03%
Centerra Gold IncCG (XTSE)1.04%
Drax Group PLCDRX (XLON)1.03%
Saipem SpASPM (XMIL)1.03%
Legal & General Group PLCLGEN (XLON)1.03%
Tamarack Valley Energy LtdTVE (XTSE)1.03%
SCOR SE Act. Prov. Regpt.SCR (XPAR)1.02%
RTL Group SARRTL (XETR)1.02%

FYLD Key Statistics

AUM
487.11M
AUM487.11M
Price-Earnings ratio
10.09
Price-Earnings ratio10.09
30-Day yield
3.91
30-Day yield3.91
Average volume
35.40K
Average volume35.40K
High today
$32.51
High today$32.51
Low today
$32.40
Low today$32.40
Open price
$32.46
Open price$32.46
Volume
36.21K
Volume36.21K
52 Week high
$33.11
52 Week high$33.11
52 Week low
$23.17
52 Week low$23.17
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current Cambria Foreign Shareholder Yield ETF(FYLD) stock price is $32.45, with a market capitalization of 489.94M. The stock trades at a price-to-earnings (P/E) ratio of 10.09 and offers a dividend yield of 5.5%.

On 2025-12-27, Cambria Foreign Shareholder Yield ETF(FYLD) stock traded between a low of $32.40 and a high of $32.51. Shares are currently priced at $32.45, which is +0.1% above the low and -0.2% below the high.

The Cambria Foreign Shareholder Yield ETF(FYLD)'s current trading volume is 36.21K, compared to an average daily volume of 35.4K.

In the last year, Cambria Foreign Shareholder Yield ETF(FYLD) shares hit a 52-week high of $33.11 and a 52-week low of $23.17.

In the last year, Cambria Foreign Shareholder Yield ETF(FYLD) shares hit a 52-week high of $33.11 and a 52-week low of $23.17.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.