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 June 27, 2025

Financial Services25.78%

Energy23.95%

Industrials14.03%

Basic Materials11.77%

Consumer Cyclical6.98%

Communication Services6.61%

Consumer Defensive4.39%

Utilities2.82%

Technology2.75%

Real Estate0.92%

Top 10 Holdings (12.46% of total assets)

As of June 27, 2025

NameSymbol% Assets

Finning International IncFTT (XTSE)1.40%

SCOR SE Act. Prov. Regpt.SCR (XPAR)1.36%

Intesa SanpaoloISP (XMIL)1.27%

iA Financial Corp IncIAG (XTSE)1.24%

NN Group NV2NN (XMUN)1.24%

RTL Group SARRTL (XETR)1.22%

Aviva PLCAV. (XLON)1.21%

Orange SAORA (XPAR)1.19%

British American Tobacco PLCBATS (XLON)1.17%

Balfour Beatty PLCBBY (XLON)1.16%

FYLD Key Statistics

AUM

397.39M

AUM397.39M

Price-Earnings ratio

9.69

Price-Earnings ratio9.69

30-Day yield

4.22

30-Day yield4.22

Average volume

35.68K

Average volume35.68K

High today

$29.45

High today$29.45

Low today

$29.16

Low today$29.16

Open price

$29.45

Open price$29.45

Volume

24.81K

Volume24.81K

52 Week high

$29.66

52 Week high$29.66

52 Week low

$23.17

52 Week low$23.17

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports