Cambria Foreign Shareholder Yield ETF

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1M
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1Y
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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
105
Number of holdings105
Inception Date
Dec 2, 2013
Inception DateDec 2, 2013

What's in this fund

Sectors

As of February 5, 2026
Energy29.54%
Financial Services18.04%
Industrials15.71%
Basic Materials11.11%
Consumer Cyclical9.42%
Consumer Defensive5.81%
Technology4.50%
Communication Services3.84%
Utilities2.03%

Top 10 Holdings (11.91% of total assets)

As of February 5, 2026
NameSymbol% Assets
Skyworth Group Ltd00751 (XHKG)1.57%
Beazley PLCBEZ (XLON)1.36%
Saipem SpASPM (XMIL)1.19%
United Energy Group Ltd00467 (XHKG)1.15%
Subsea 7 SASUBC (XOSL)1.15%
Yancoal Australia LtdYAL (XASX)1.12%
New Hope Corp LtdNHC (XASX)1.10%
Precision Drilling CorpPD (XTSE)1.11%
Suncor Energy IncSU (XTSE)1.08%
Imperial Oil LtdIMO (XTSE)1.08%

FYLD Key Statistics

AUM
558.49M
AUM558.49M
Price-Earnings ratio
11.20
Price-Earnings ratio11.20
30-Day yield
3.88
30-Day yield3.88
Average volume
85.28K
Average volume85.28K
High today
$36.94
High today$36.94
Low today
$36.63
Low today$36.63
Open price
$36.70
Open price$36.70
Volume
74.07K
Volume74.07K
52 Week high
$36.94
52 Week high$36.94
52 Week low
$23.17
52 Week low$23.17
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 569.49M, Cambria Foreign Shareholder Yield ETF(FYLD) trades at $36.86. The stock has a price-to-earnings ratio of 11.20 and currently yields dividends of 4.7%.

During the trading session on 2026-02-09, Cambria Foreign Shareholder Yield ETF(FYLD) shares reached a daily high of $36.94 and a low of $36.63. At a current price of $36.86, the stock is +0.6% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 74.07K, compared to an average daily volume of 85.28K.

The stock's 52-week range extends from a low of $23.17 to a high of $36.94.

The stock's 52-week range extends from a low of $23.17 to a high of $36.94.

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.