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 October 23, 2025

Energy25.86%

Financial Services21.59%

Industrials16.47%

Basic Materials12.67%

Consumer Cyclical6.15%

Communication Services4.96%

Consumer Defensive4.32%

Technology4.21%

Utilities3.77%

Top 10 Holdings (13.17% of total assets)

As of October 23, 2025

NameSymbol% Assets

Finning International IncFTT (XTSE)1.55%

SCOR SE Act. Prov. Regpt.SCR (XPAR)1.35%

Balfour Beatty PLCBBY (XLON)1.35%

Centerra Gold IncCG (XTSE)1.31%

Intesa SanpaoloISP (XMIL)1.31%

Fortescue LtdFMG (XASX)1.28%

Parex Resources IncPXT (XTSE)1.28%

Hang Seng Bank Ltd00011 (XHKG)1.26%

Secure Waste Infrastructure CorpSES (XTSE)1.25%

iA Financial Corp IncIAG (XTSE)1.23%

FYLD Key Statistics

AUM

455.47M

AUM455.47M

Price-Earnings ratio

10.95

Price-Earnings ratio10.95

30-Day yield

4.25

30-Day yield4.25

Average volume

27.21K

Average volume27.21K

High today

$31.44

High today$31.44

Low today

$31.36

Low today$31.36

Open price

$31.43

Open price$31.43

Volume

27.69K

Volume27.69K

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

View Prospectus and Reports