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. 

Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
109
Number of holdings109
Inception Date
Dec 2, 2013
Inception DateDec 2, 2013

What's in this fund

Sectors

As of October 5, 2026
Energy27.08%
Financial Services21.64%
Industrials15.12%
Consumer Cyclical10.65%
Basic Materials7.90%
Consumer Defensive7.21%
Communication Services4.64%
Utilities3.05%
Technology2.71%

Top 10 Holdings (12.51% of total assets)

As of October 5, 2026
NameSymbol% Assets
Russel Metals IncRUS (XTSE)1.40%
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1WAWI (XOSL)1.28%
Nippon Yusen Kabushiki Kaisha9101 (XTKS)1.27%
Centerra Gold IncCG (XTSE)1.27%
Kawasaki Kisen Kaisha Ltd9107 (XTKS)1.25%
Equinor ASAEQNR (XOSL)1.24%
Repsol SAREP (XMAD)1.24%
Idemitsu Kosan Co Ltd5019 (XTKS)1.19%
Press Kogyo Co Ltd7246 (XTKS)1.19%
OMV AGOMV (XWBO)1.18%

FYLD Key Statistics

AUM
731.99M
AUM731.99M
Price-Earnings ratio
12.17
Price-Earnings ratio12.17
30-Day yield
3.68
30-Day yield3.68
Average volume
99.36K
Average volume99.36K
High today
$39.20
High today$39.20
Low today
$38.96
Low today$38.96
Open price
$39.11
Open price$39.11
Volume
57.11K
Volume57.11K
52 Week high
$41.34
52 Week high$41.34
52 Week low
$30.32
52 Week low$30.32
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Cambria Foreign Shareholder Yield ETF(FYLD) shares are valued at $39.18. The company's market cap stands at 726.38M, with a P/E ratio of 12.17 and a dividend yield of 4.43%.

During the trading session on 2026-10-08, Cambria Foreign Shareholder Yield ETF(FYLD) shares reached a daily high of $39.20 and a low of $38.96. At a current price of $39.18, the stock is +0.6% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 57.11K, compared to an average daily volume of 99.36K.

Over the past 52 weeks, Cambria Foreign Shareholder Yield ETF(FYLD) stock has traded between a high of $41.34 and a low of $30.32.

Over the past 52 weeks, Cambria Foreign Shareholder Yield ETF(FYLD) stock has traded between a high of $41.34 and a low of $30.32.

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.