Cambria Foreign Shareholder Yield ETF

1D
1W
1M
3M
YTD
1Y
5Y
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. 

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 January 22, 2026
Energy28.59%
Financial Services18.80%
Industrials15.76%
Basic Materials11.24%
Consumer Cyclical9.49%
Consumer Defensive5.67%
Technology4.47%
Communication Services3.95%
Utilities2.03%

Top 10 Holdings (11.72% of total assets)

As of January 22, 2026
NameSymbol% Assets
Skyworth Group Ltd00751 (XHKG)1.62%
Beazley PLCBEZ (XLON)1.26%
Centerra Gold IncCG (XTSE)1.19%
Saipem SpASPM (XMIL)1.13%
New Hope Corp LtdNHC (XASX)1.11%
Subsea 7 SASUBC (XOSL)1.11%
Yancoal Australia LtdYAL (XASX)1.09%
United Energy Group Ltd00467 (XHKG)1.08%
Tamarack Valley Energy LtdTVE (XTSE)1.07%
Aberdeen Group PLCABDN (XLON)1.06%

FYLD Key Statistics

AUM
532.72M
AUM532.72M
Price-Earnings ratio
10.80
Price-Earnings ratio10.80
30-Day yield
4.08
30-Day yield4.08
Average volume
50.22K
Average volume50.22K
High today
$34.87
High today$34.87
Low today
$34.73
Low today$34.73
Open price
$34.82
Open price$34.82
Volume
44.43K
Volume44.43K
52 Week high
$34.87
52 Week high$34.87
52 Week low
$23.17
52 Week low$23.17
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 533.64M, Cambria Foreign Shareholder Yield ETF(FYLD) trades at $34.78. The stock has a price-to-earnings ratio of 10.80 and currently yields dividends of 5.0%.

During the trading session on 2026-01-26, Cambria Foreign Shareholder Yield ETF(FYLD) shares reached a daily high of $34.87 and a low of $34.73. At a current price of $34.78, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading volume for Cambria Foreign Shareholder Yield ETF(FYLD) stock has reached 44.43K, versus its average volume of 50.22K.

The stock's 52-week range extends from a low of $23.17 to a high of $34.87.

The stock's 52-week range extends from a low of $23.17 to a high of $34.87.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.