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
105
Number of holdings105
Inception Date
Dec 2, 2013
Inception DateDec 2, 2013

What's in this fund

Sectors

As of March 5, 2026
Energy31.83%
Financial Services17.04%
Industrials16.45%
Basic Materials11.14%
Consumer Cyclical8.76%
Consumer Defensive5.08%
Technology4.29%
Communication Services3.38%
Utilities2.03%

Top 10 Holdings (13.51% of total assets)

As of March 5, 2026
NameSymbol% Assets
First American Treasury Obligs X1.86%
Skyworth Group Ltd00751 (XHKG)1.49%
United Energy Group Ltd00467 (XHKG)1.47%
Beazley PLCBEZ (XLON)1.36%
Hoegh Autoliners ASAHAUTO (XOSL)1.26%
TORM PLC Class ATRMD A (XCSE)1.22%
Canadian Natural Resources LtdCNQ (XTSE)1.22%
Aker Solutions ASAAKSO (XOSL)1.21%
Saipem SpASPM (XMIL)1.21%
Equinor ASAEQNR (XOSL)1.21%

FYLD Key Statistics

AUM
599.34M
AUM599.34M
Price-Earnings ratio
12.28
Price-Earnings ratio12.28
30-Day yield
3.63
30-Day yield3.63
Average volume
81.30K
Average volume81.30K
High today
$36.74
High today$36.74
Low today
$35.98
Low today$35.98
Open price
$36.25
Open price$36.25
Volume
62.21K
Volume62.21K
52 Week high
$38.13
52 Week high$38.13
52 Week low
$23.17
52 Week low$23.17
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current Cambria Foreign Shareholder Yield ETF(FYLD) stock price is $36.63, with a market capitalization of 597.27M. The stock trades at a price-to-earnings (P/E) ratio of 12.28 and offers a dividend yield of 4.6%.

On 2026-03-10, Cambria Foreign Shareholder Yield ETF(FYLD) stock traded between a low of $35.98 and a high of $36.74. Shares are currently priced at $36.63, which is +1.8% above the low and -0.3% below the high.

The Cambria Foreign Shareholder Yield ETF(FYLD)'s current trading volume is 62.21K, compared to an average daily volume of 81.3K.

In the last year, Cambria Foreign Shareholder Yield ETF(FYLD) shares hit a 52-week high of $38.13 and a 52-week low of $23.17.

In the last year, Cambria Foreign Shareholder Yield ETF(FYLD) shares hit a 52-week high of $38.13 and a 52-week low of $23.17.

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.