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 July 16, 2025

Financial Services25.37%

Energy24.37%

Industrials14.34%

Basic Materials11.68%

Consumer Cyclical6.87%

Communication Services6.38%

Consumer Defensive4.48%

Technology2.85%

Utilities2.76%

Real Estate0.90%

Top 10 Holdings (12.47% of total assets)

As of July 16, 2025

NameSymbol% Assets

Finning International IncFTT (XTSE)1.45%

SCOR SE Act. Prov. Regpt.SCR (XPAR)1.37%

British American Tobacco PLCBATS (XLON)1.27%

Intesa SanpaoloISP (XMIL)1.24%

NN Group NV2NN (XMUN)1.23%

Aviva PLCAV. (XLON)1.21%

Orange SAORA (XPAR)1.19%

iA Financial Corp IncIAG (XTSE)1.19%

Yancoal Australia LtdYAL (XASX)1.16%

WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)1.16%

FYLD Key Statistics

AUM

404.73M

AUM404.73M

Price-Earnings ratio

9.78

Price-Earnings ratio9.78

30-Day yield

4.17

30-Day yield4.17

Average volume

70.31K

Average volume70.31K

High today

$30.44

High today$30.44

Low today

$29.39

Low today$29.39

Open price

$29.60

Open price$29.60

Volume

28.37K

Volume28.37K

52 Week high

$30.44

52 Week high$30.44

52 Week low

$23.17

52 Week low$23.17

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports