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
110
Number of holdings110
Inception Date
Dec 2, 2013
Inception DateDec 2, 2013

What's in this fund

Sectors

As of November 5, 2026
Energy26.11%
Financial Services21.53%
Industrials14.90%
Consumer Cyclical11.04%
Consumer Defensive8.90%
Basic Materials7.83%
Communication Services4.83%
Utilities3.05%
Technology1.81%

Top 10 Holdings (12.64% of total assets)

As of November 5, 2026
NameSymbol% Assets
First American Treasury Obligs X—1.82%
Repsol SAREP (XMAD)1.24%
Equinor ASAEQNR (XOSL)1.24%
Nippon Yusen Kabushiki Kaisha9101 (XTKS)1.23%
Centerra Gold IncCG (XTSE)1.20%
DNO ASADNO (XOSL)1.20%
Treasury Wine Estates LtdTWE (XASX)1.20%
Kingfisher PLCKGF (XLON)1.17%
Shell PLCSHEL (XLON)1.18%
OMV AGOMV (XWBO)1.16%

FYLD Key Statistics

AUM
737.39M
AUM737.39M
Price-Earnings ratio
12.10
Price-Earnings ratio12.10
30-Day yield
3.58
30-Day yield3.58
Average volume
54.17K
Average volume54.17K
High today
$39.11
High today$39.11
Low today
$38.20
Low today$38.20
Open price
$38.53
Open price$38.53
Volume
33.72K
Volume33.72K
52 Week high
$41.34
52 Week high$41.34
52 Week low
$31.00
52 Week low$31.00
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Cambria Foreign Shareholder Yield ETF(FYLD) shares are valued at $38.90. The company's market cap stands at 733.95M, with a P/E ratio of 12.10 and a dividend yield of 4.25%.

On 2026-11-07, Cambria Foreign Shareholder Yield ETF(FYLD) stock moved within a range of $38.20 to $39.11. With shares now at $38.90, the stock is trading +1.8% above its intraday low and -0.5% below the session's peak.

Trading volume for Cambria Foreign Shareholder Yield ETF(FYLD) stock has reached 33.72K, versus its average volume of 54.17K.

The stock's 52-week range extends from a low of $31.00 to a high of $41.34.

The stock's 52-week range extends from a low of $31.00 to a high of $41.34.

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.