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. 

Index-Tracked
Index-Tracked
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
107
Number of holdings107
Inception Date
Dec 2, 2013
Inception DateDec 2, 2013

What's in this fund

Sectors

As of September 15, 2025
Energy25.35%
Financial Services24.97%
Industrials13.13%
Basic Materials11.84%
Consumer Cyclical7.04%
Communication Services6.29%
Consumer Defensive4.55%
Technology3.20%
Utilities2.70%
Real Estate0.93%

Top 10 Holdings (12.65% of total assets)

As of September 15, 2025
NameSymbol% Assets
Intesa SanpaoloISP (XMIL)1.33%
Skyworth Group Ltd00751 (XHKG)1.30%
Deutsche Bank AGDBK (XETR)1.29%
Finning International IncFTT (XTSE)1.27%
Balfour Beatty PLCBBY (XLON)1.27%
Parex Resources IncPXT (XTSE)1.26%
British American Tobacco PLCBATS (XLON)1.26%
SCOR SE Act. Prov. Regpt.SCR (XPAR)1.25%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)1.21%
Aviva PLCAV. (XLON)1.21%

FYLD Key Statistics

AUM
460.06M
AUM460.06M
Price-Earnings ratio
11.18
Price-Earnings ratio11.18
30-Day yield
4.30
30-Day yield4.30
Average volume
29.06K
Average volume29.06K
High today
$32.09
High today$32.09
Low today
$31.79
Low today$31.79
Open price
$32.07
Open price$32.07
Volume
24.06K
Volume24.06K
52 Week high
$32.09
52 Week high$32.09
52 Week low
$23.17
52 Week low$23.17
Expense ratio
0.59
Expense ratio0.59

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.