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. 

Index-Tracked
Index-Tracked
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
104
Number of holdings104
Inception Date
Dec 2, 2013
Inception DateDec 2, 2013

What's in this fund

Sectors

As of December 4, 2025
Energy25.87%
Financial Services21.37%
Industrials16.34%
Basic Materials12.40%
Consumer Cyclical6.35%
Communication Services4.77%
Consumer Defensive4.53%
Technology4.28%
Utilities4.09%

Top 10 Holdings (13.98% of total assets)

As of December 4, 2025
NameSymbol% Assets
Finning International IncFTT (XTSE)1.52%
Tamarack Valley Energy LtdTVE (XTSE)1.50%
Centerra Gold IncCG (XTSE)1.49%
First American Treasury Obligs X1.45%
Cenovus Energy IncCVE (XTSE)1.42%
Balfour Beatty PLCBBY (XLON)1.40%
Power Corporation of Canada Shs Subord.VotingPOW (XTSE)1.31%
Fortescue LtdFMG (XASX)1.30%
Intesa SanpaoloISP (XMIL)1.30%
Bank of Ireland Group PLCBIRG (XDUB)1.29%

FYLD Key Statistics

AUM
484.38M
AUM484.38M
Price-Earnings ratio
11.62
Price-Earnings ratio11.62
30-Day yield
3.91
30-Day yield3.91
Average volume
41.03K
Average volume41.03K
High today
$32.59
High today$32.59
Low today
$32.47
Low today$32.47
Open price
$32.59
Open price$32.59
Volume
8.58K
Volume8.58K
52 Week high
$32.69
52 Week high$32.69
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 $32.51, with a market capitalization of 485.95M. The stock trades at a price-to-earnings (P/E) ratio of 11.62 and offers a dividend yield of 5.5%.

On 2025-12-08, Cambria Foreign Shareholder Yield ETF(FYLD) stock traded between a low of $32.47 and a high of $32.59. Shares are currently priced at $32.51, which is +0.1% above the low and -0.3% below the high.

The Cambria Foreign Shareholder Yield ETF(FYLD)'s current trading volume is 8.58K, compared to an average daily volume of 41.03K.

In the last year, Cambria Foreign Shareholder Yield ETF(FYLD) shares hit a 52-week high of $32.69 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 $32.69 and a 52-week low of $23.17.

Average Annual Return

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.